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
$315M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$662K
3
+$661K
4
AUB icon
Atlantic Union Bankshares
AUB
+$650K
5
MMSI icon
Merit Medical Systems
MMSI
+$606K

Top Sells

1
+$1.36M
2
+$961K
3
+$906K
4
MCK icon
McKesson
MCK
+$875K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$735K

Sector Composition

1 Technology 11.97%
2 Financials 10.17%
3 Industrials 10.13%
4 Healthcare 9.39%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.13%
8,140
-18,940
102
$382K 0.12%
7,260
-1,760
103
$219K 0.07%
+2,200
104
– –
-1,382
105
– –
-12,788
106
– –
-5,920
107
– –
-1,736
1 2 3 4
5