MC

Martin & Co Portfolio holdings

AUM $562M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$373K
3
+$198K
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$57.6K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$56.5K

Top Sells

1
+$1.12M
2
+$529K
3
+$304K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$272K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$264K

Sector Composition

1 Technology 14.81%
2 Financials 8.24%
3 Healthcare 7.96%
4 Industrials 7.49%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.42%
5,129
+75
77
$1.41M 0.41%
67,380
-325
78
$1.41M 0.41%
5,546
-90
79
$1.39M 0.41%
6,330
+30
80
$1.29M 0.38%
24,897
+180
81
$1.27M 0.37%
32,290
+255
82
$1.26M 0.37%
5,012
-80
83
$1.26M 0.37%
52,172
-195
84
$1.25M 0.37%
39,420
+20
85
$1.25M 0.37%
9,017
-5
86
$1.24M 0.36%
3,493
+25
87
$1.23M 0.36%
10,473
+40
88
$1.15M 0.34%
43,629
+95
89
$1.14M 0.33%
19,025
-25
90
$1.13M 0.33%
22,504
+245
91
$1.1M 0.32%
22,276
-139
92
$1.08M 0.32%
31,427
-285
93
$1.07M 0.31%
65,193
+1,275
94
$1.06M 0.31%
22,118
+125
95
$1.05M 0.31%
48,915
+768
96
$1.05M 0.31%
111,094
-2,083
97
$1.04M 0.3%
10,021
+40
98
$1.01M 0.3%
14,086
+705
99
$1M 0.29%
8,642
+78
100
$972K 0.28%
18,869
+58
1 2 3
4
5