MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+2.6%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$309M
AUM Growth
+$309M
(-1.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
115
New
5
Increased
9
Reduced
97
Closed
4
Top Buys
| 1 |
ATN International
ATNI
|
$1.16M |
| 2 |
COBZ
CoBiz Financial,Inc
COBZ
|
$808K |
| 3 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$615K |
| 4 |
Merit Medical Systems
MMSI
|
$460K |
| 5 |
WMAR
West Marine Inc
WMAR
|
$436K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.12M |
| 2 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$640K |
| 3 |
Willis Towers Watson
WTW
|
$603K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$415K |
| 5 |
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% |
