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
$324M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$854K
3
+$784K
4
WEX icon
WEX
WEX
+$777K
5
WMK icon
Weis Markets
WMK
+$765K

Top Sells

1
+$3M
2
+$1.87M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$842K
5
MMSI icon
Merit Medical Systems
MMSI
+$231K

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%
3,310
-1,075
106
$26K 0.01%
12,788
107
– –
-3,999
108
– –
-1,547
1 2 3 4
5