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
$342M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$373K
3
+$198K
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$57.6K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$56.5K

Top Sells

1
+$1.12M
2
+$529K
3
+$304K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$272K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$264K

Sector Composition

1 Technology 14.81%
2 Financials 8.24%
3 Healthcare 7.96%
4 Industrials 7.49%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$959K 0.28%
4,872
+25
102
$940K 0.28%
7,016
-24
103
$923K 0.27%
21,419
-250
104
$908K 0.27%
5,497
-5
105
$835K 0.24%
23,686
-220
106
$805K 0.24%
34,240
-3,115
107
$729K 0.21%
24,878
+263
108
$702K 0.21%
12,206
109
$646K 0.19%
61,421
+890
110
$639K 0.19%
21,325
+60
111
$398K 0.12%
12,832
+306
112
$342K 0.1%
9,220
113
$267K 0.08%
4,650
-75
114
$256K 0.07%
1,708
115
$248K 0.07%
3,524
116
– –
-54,830
1 2 3 4
5