MC

Martin & Co Portfolio holdings

AUM $583M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.41M
3
+$1.14M
4
TAYD icon
Taylor Devices
TAYD
+$669K
5
OMCL icon
Omnicell
OMCL
+$628K

Top Sells

1
+$7.43M
2
+$3.04M
3
+$346K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$285K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$174K

Sector Composition

1 Financials 10.03%
2 Technology 9.71%
3 Healthcare 8.01%
4 Industrials 7.22%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.35%
21,463
-200
77
$1.89M 0.35%
27,228
-288
78
$1.75M 0.32%
12,256
+49
79
$1.74M 0.32%
17,794
-32
80
$1.71M 0.31%
38,224
+35
81
$1.7M 0.31%
64,282
-211
82
$1.7M 0.31%
21,237
-4
83
$1.65M 0.3%
4,506
+17
84
$1.62M 0.3%
5,539
+18
85
$1.57M 0.29%
36,972
-400
86
$1.47M 0.27%
10,066
-15
87
$1.43M 0.26%
11,561
-174
88
$1.43M 0.26%
30,196
-27
89
$1.37M 0.25%
8,627
-28
90
$1.34M 0.25%
4,803
-24
91
$1.34M 0.25%
18,948
-79
92
$1.32M 0.24%
9,669
-24
93
$1.24M 0.23%
1,254
+10
94
$1.23M 0.23%
15,488
-39
95
$1.09M 0.2%
25,099
-258
96
$1.07M 0.2%
8,084
+20
97
$956K 0.18%
39,424
+333
98
$953K 0.18%
4,142
+12
99
$817K 0.15%
+18,819
100
$756K 0.14%
1,217
1 2 3
4
5