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
$350M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1M
3
+$977K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$896K
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$873K

Top Sells

1
+$6M
2
+$4.33M
3
+$123K
4
RTX icon
RTX Corp
RTX
+$6.34K
5
MMM icon
3M
MMM
+$5.2K

Sector Composition

1 Technology 14.23%
2 Healthcare 11.28%
3 Financials 10.18%
4 Consumer Staples 6.84%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$942K 0.27%
23,042
+291
102
$921K 0.26%
20,017
-109
103
$895K 0.26%
23,933
+670
104
$765K 0.22%
8,522
-38
105
$722K 0.21%
6,669
-48
106
$719K 0.21%
5,260
-31
107
$340K 0.1%
900
108
– –
-173,961
109
– –
-64,132
1 2 3 4
5