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MC

Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$309M
AUM Growth
-$5.76M
Cap. Flow
-$11.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
23.93%
Holding
115
New
5
Increased
9
Reduced
97
Closed
4

Top Buys

1
ATNI icon
ATN International
ATNI
+$1.1M
2
COBZ
CoBiz Financial,Inc
COBZ
+$830K
3
APEX
Apex Global Brands Inc. Common Stock
APEX
+$812K
4
WMAR
West Marine Inc
WMAR
+$478K
5
MMSI icon
Merit Medical Systems
MMSI
+$446K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.06M
2
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$640K
3
WTW icon
Willis Towers Watson
WTW
+$603K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$419K
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
WMAR
101
DELISTED
West Marine Inc
WMAR
$660K 0.21%
78,620
+51,920
+194% +$478K
HFWA icon
102
Heritage Financial
HFWA
$1.24B
$657K 0.21%
37,378
+90
+0.2% +$1.59K
APEX
103
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$615K 0.2%
+1,845
New +$812K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.7B
$607K 0.2%
5,282
+40
+0.8% +$4.51K
ZIXI
105
DELISTED
Zix Corporation
ZIXI
$588K 0.19%
156,710
-2,650
-2% -$10.3K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$554K 0.18%
9,538
-350
-4% -$20K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$247K 0.08%
7,230
-250
-3% -$8.25K
RMCF icon
108
Rocky Mountain Chocolate Factory
RMCF
$9.44M
$221K 0.07%
21,793
-17,207
-44% -$172K
IWC icon
109
iShares Micro-Cap ETF
IWC
$1.47B
$173K 0.06%
2,447
-410
-14% -$28.6K
RAVE icon
110
RAVE Restaurant Group
RAVE
$46.5M
$51K 0.02%
+12,788
New +$59.5K
WRLD icon
111
World Acceptance Corp
WRLD
$903M
– –
-6,925
Closed -$263K
WTW icon
112
Willis Towers Watson
WTW
$26.9B
– –
-5,085
Closed -$603K
MBRG
113
DELISTED
Middleburg Financial Corp
MBRG
– –
-10,850
Closed -$234K
ANK
114
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-8,435
Closed -$640K
1 2 3 4
5

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