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
$518M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$55.6M
3
+$921K
4
GENC icon
Gencor Industries
GENC
+$893K
5
ASTE icon
Astec Industries
ASTE
+$893K

Top Sells

1
+$3.15M
2
+$489K
3
+$158K
4
AAPL icon
Apple
AAPL
+$117K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$68.9K

Sector Composition

1 Financials 9.9%
2 Technology 9.76%
3 Healthcare 8.88%
4 Industrials 5.69%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.37%
29,529
+491
77
$1.86M 0.36%
17,826
+298
78
$1.81M 0.35%
43,334
+129
79
$1.75M 0.34%
18,686
+97
80
$1.72M 0.33%
5,521
+27
81
$1.7M 0.33%
38,189
+1,191
82
$1.7M 0.33%
27,516
+343
83
$1.65M 0.32%
4,489
+121
84
$1.52M 0.29%
21,241
+42
85
$1.5M 0.29%
4,827
+86
86
$1.39M 0.27%
15,527
+246
87
$1.39M 0.27%
30,223
+1,455
88
$1.36M 0.26%
19,027
+724
89
$1.34M 0.26%
10,081
+93
90
$1.33M 0.26%
8,655
+3
91
$1.31M 0.25%
64,493
+3,387
92
$1.29M 0.25%
9,693
+367
93
$1.21M 0.23%
8,064
+58
94
$1.18M 0.23%
1,244
-31
95
$1.16M 0.22%
11,735
+551
96
$1.15M 0.22%
25,357
+1,052
97
$991K 0.19%
39,091
+851
98
$976K 0.19%
4,130
+84
99
$752K 0.15%
17,962
+125
100
$731K 0.14%
57,589
+2,208
1 2 3
4
5