MC
Martin & Co Portfolio holdings
AUM
$562M
1-Year Est. Return
14.47%
1 Year Est. Return
+14.47%
AUM
$543M
AUM Growth
+$25.4M
(+4.9%)
Holding
107
Top Buys
| 1 | +$9.26M | |
| 2 | +$2.71M | |
| 3 | +$1.25M | |
| 4 |
Taylor Devices
TAYD
|
+$817K |
| 5 |
Omnicell
OMCL
|
+$617K |
Top Sells
| 1 | +$7.43M | |
| 2 | +$3.04M | |
| 3 | +$330K | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$326K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$185K |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 8.01% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $734K | 0.14% |
17,724
-238
|
|
||
102
Flushing Financial
FFIC
$515M
| $682K | 0.13% |
57,412
-177
|
|
||
103
Central Garden & Pet Co Class A
CENTA
$1.78B
| $645K | 0.12% |
20,605
+87
|
|
||
104
Medtronic
MDT
$118B
| $615K | 0.11% |
7,057
-40
|
|
||
105
Twin Disc
TWIN
$244M
| $277K | 0.05% |
+31,323
|
|
||
|
DFS
106
DELISTED
Discover Financial Services
DFS
| – | – |
-43,531
|
|
||
|
LGTY
107
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-213,278
|
|