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
$518M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$65.6M
2 +$55.6M
3 +$921K
4
GENC icon
Gencor Industries
GENC
+$893K
5
ASTE icon
Astec Industries
ASTE
+$893K

Top Sells

1 +$3.15M
2 +$489K
3 +$158K
4
AAPL icon
Apple
AAPL
+$117K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$68.9K

Sector Composition

1 Financials 9.9%
2 Technology 9.76%
3 Healthcare 8.88%
4 Industrials 5.69%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$684K 0.13%
1,217
102
$672K 0.13%
20,518
+1,883
103
$638K 0.12%
7,097
+204
104
-44,331