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
$392M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$270K
3
+$164K
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$159K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$100K

Top Sells

1
+$4.36M
2
+$1.59M
3
+$1.49M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.17M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$936K

Sector Composition

1 Technology 14.62%
2 Financials 10.11%
3 Healthcare 9.93%
4 Consumer Staples 6.22%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.28%
22,751
-1,717
102
$1.07M 0.27%
20,126
-1,782
103
$1.04M 0.27%
8,023
-550
104
$1.01M 0.26%
5,291
-414
105
$950K 0.24%
8,560
-705
106
$887K 0.23%
22,235
+1,175
107
$836K 0.21%
6,717
-495
108
$406K 0.1%
900
109
– –
-49,180
110
– –
-37,543
111
– –
-13,171
1 2 3 4
5