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
$309M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$808K
3
+$615K
4
MMSI icon
Merit Medical Systems
MMSI
+$460K
5
WMAR
West Marine Inc
WMAR
+$436K

Top Sells

1
+$3.12M
2
+$640K
3
+$603K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$415K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$401K

Sector Composition

1 Healthcare 12.67%
2 Technology 11.87%
3 Industrials 9.42%
4 Financials 8.48%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.21%
78,620
+51,920
102
$657K 0.21%
37,378
+90
103
$615K 0.2%
+1,845
104
$607K 0.2%
5,282
+40
105
$588K 0.19%
156,710
-2,650
106
$554K 0.18%
9,538
-350
107
$247K 0.08%
3,615
-125
108
$221K 0.07%
21,793
-17,207
109
$173K 0.06%
2,447
-410
110
$51K 0.02%
+12,788
111
– –
-8,435
112
– –
-10,850
113
– –
-5,085
114
– –
-6,925
1 2 3 4
5