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
$350M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1M
3
+$977K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$896K
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$873K

Top Sells

1
+$6M
2
+$4.33M
3
+$123K
4
RTX icon
RTX Corp
RTX
+$6.34K
5
MMM icon
3M
MMM
+$5.2K

Sector Composition

1 Technology 14.23%
2 Healthcare 11.28%
3 Financials 10.18%
4 Consumer Staples 6.84%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.44%
30,437
+636
77
$1.53M 0.44%
25,782
+1,065
78
$1.51M 0.43%
21,162
+1,016
79
$1.51M 0.43%
6,122
+215
80
$1.48M 0.42%
8,903
+158
81
$1.38M 0.39%
18,244
+686
82
$1.36M 0.39%
31,873
+451
83
$1.32M 0.38%
20,989
+303
84
$1.3M 0.37%
18,657
+315
85
$1.3M 0.37%
2,721
+82
86
$1.3M 0.37%
61,103
+2,485
87
$1.27M 0.36%
5,218
-10
88
$1.24M 0.35%
9,706
+37
89
$1.23M 0.35%
12,985
+527
90
$1.21M 0.35%
4,425
+72
91
$1.2M 0.34%
108,847
+4,330
92
$1.18M 0.34%
29,946
+850
93
$1.15M 0.33%
8,176
+153
94
$1.11M 0.32%
10,231
+158
95
$1.1M 0.32%
4,871
+29
96
$1.09M 0.31%
23,209
+974
97
$1.08M 0.31%
11,270
-66
98
$1.07M 0.31%
18,887
-2,162
99
$980K 0.28%
25,025
+673
100
$974K 0.28%
4,568
+174
1 2 3
4
5