MC

Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.59M
3
+$1.14M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.06M
5
GENC icon
Gencor Industries
GENC
+$409K

Top Sells

1
+$6.06M
2
+$2.36M
3
+$2.05M
4
SPTN
SpartanNash
SPTN
+$1.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.6M

Sector Composition

1 Technology 9.91%
2 Financials 9.78%
3 Industrials 8%
4 Healthcare 7.9%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.35%
12,676
-35
77
$1.91M 0.34%
12,272
+16
78
$1.86M 0.33%
27,226
-2
79
$1.82M 0.32%
4,488
-18
80
$1.78M 0.32%
21,237
81
$1.72M 0.31%
10,303
+237
82
$1.68M 0.3%
5,531
-8
83
$1.67M 0.3%
37,332
+360
84
$1.55M 0.28%
38,399
+175
85
$1.46M 0.26%
512,127
+2,967
86
$1.44M 0.26%
8,628
+1
87
$1.36M 0.24%
4,803
88
$1.35M 0.24%
27,536
+8,717
89
$1.34M 0.24%
11,687
+126
90
$1.3M 0.23%
15,473
-15
91
$1.29M 0.23%
9,657
-12
92
$1.25M 0.22%
18,822
-126
93
$1.14M 0.2%
8,114
+30
94
$1.1M 0.2%
25,044
-55
95
$1.01M 0.18%
39,700
+276
96
$977K 0.17%
4,132
-10
97
$815K 0.15%
1,217
98
$807K 0.14%
58,449
+1,037
99
$746K 0.13%
17,714
-10
100
$669K 0.12%
7,024
-33
1 2 3
4
5