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
$392M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$270K
3
+$164K
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$159K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$100K

Top Sells

1
+$4.36M
2
+$1.59M
3
+$1.49M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.17M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$936K

Sector Composition

1 Technology 14.62%
2 Financials 10.11%
3 Healthcare 9.93%
4 Consumer Staples 6.22%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.45%
31,422
-1,862
77
$1.71M 0.44%
12,458
-975
78
$1.71M 0.44%
21,049
-2,902
79
$1.65M 0.42%
17,558
+357
80
$1.56M 0.4%
284,931
+85,571
81
$1.54M 0.39%
20,146
-842
82
$1.52M 0.39%
2,639
-242
83
$1.52M 0.39%
29,801
-2,134
84
$1.52M 0.39%
18,342
-982
85
$1.48M 0.38%
9,669
-552
86
$1.46M 0.37%
8,745
-640
87
$1.46M 0.37%
5,907
-488
88
$1.41M 0.36%
17,189
-1,137
89
$1.36M 0.35%
29,096
-2,178
90
$1.34M 0.34%
104,517
+1,523
91
$1.31M 0.33%
58,618
+1,204
92
$1.3M 0.33%
4,353
-362
93
$1.28M 0.33%
20,686
-1,390
94
$1.26M 0.32%
5,228
-372
95
$1.2M 0.31%
4,394
-390
96
$1.19M 0.3%
10,073
-567
97
$1.18M 0.3%
24,352
-2,152
98
$1.15M 0.29%
23,263
-1,479
99
$1.12M 0.29%
11,336
-831
100
$1.12M 0.29%
4,842
-294
1 2 3
4
5