MC

Martin & Co Portfolio holdings

AUM $543M
This Quarter Return
-7.69%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$17.8M
Cap. Flow %
5.98%
Top 10 Hldgs %
25.13%
Holding
112
New
5
Increased
87
Reduced
13
Closed
3

Top Buys

1
MCK icon
McKesson
MCK
$4.59M
2
TT icon
Trane Technologies
TT
$4.44M
3
GEN icon
Gen Digital
GEN
$4.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.25M
5
ESRX
Express Scripts Holding Company
ESRX
$1.35M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.01M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$724K
3
WRLD icon
World Acceptance Corp
WRLD
$398K
4
ASEI
AMER SCIENCE & ENGR INC.
ASEI
$211K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$151K

Sector Composition

1 Technology 12.77%
2 Healthcare 11.4%
3 Financials 9.41%
4 Industrials 8.34%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIXI
101
DELISTED
Zix Corporation
ZIXI
$386K 0.13%
91,703
+6,003
+7% +$25.3K
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.7B
$367K 0.12%
5,990
– –
SPTN icon
103
SpartanNash
SPTN
$907M
$279K 0.09%
10,810
+1,005
+10% +$25.9K
FBNC icon
104
First Bancorp
FBNC
$2.26B
$275K 0.09%
16,200
+725
+5% +$12.3K
MOCO
105
DELISTED
Mocon Inc
MOCO
$271K 0.09%
20,050
+1,350
+7% +$18.2K
WMAR
106
DELISTED
West Marine Inc
WMAR
$227K 0.08%
25,900
+2,025
+8% +$17.7K
LOW icon
107
Lowe's Companies
LOW
$145B
$207K 0.07%
3,000
– –
MBRG
108
DELISTED
Middleburg Financial Corp
MBRG
$205K 0.07%
11,650
+850
+8% +$15K
MTG icon
109
MGIC Investment
MTG
$6.42B
$181K 0.06%
19,600
+1,675
+9% +$15.5K
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-3,518
Closed -$724K
WRLD icon
111
World Acceptance Corp
WRLD
$934M
– –
-6,475
Closed -$398K
ASEI
112
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-4,824
Closed -$211K
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5