MC

Martin & Co Portfolio holdings

AUM $583M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.03M
3
+$875K
4
WMK icon
Weis Markets
WMK
+$866K
5
CENT icon
Central Garden & Pet Co
CENT
+$792K

Top Sells

1
+$2.85M
2
+$1.87M
3
+$1.72M
4
QCOM icon
Qualcomm
QCOM
+$852K
5
MMSI icon
Merit Medical Systems
MMSI
+$202K

Sector Composition

1 Technology 11.44%
2 Healthcare 9.65%
3 Industrials 9.53%
4 Financials 8.31%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$826K 0.25%
2,600
102
$438K 0.14%
3,105
-260
103
$429K 0.13%
6,118
-1,175
104
$419K 0.13%
2,012
+27
105
$215K 0.07%
6,620
-2,150
106
$26K 0.01%
12,788
107
– –
-1,547
108
– –
-3,999
1 2 3 4
5