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
$316M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$690K
3
+$271K
4
SPTN
SpartanNash
SPTN
+$256K
5
LOW icon
Lowe's Companies
LOW
+$206K

Top Sells

1
+$2.13M
2
+$819K
3
+$557K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$246K
5
SMA
SYMMETRY MEDICAL INC
SMA
+$231K

Sector Composition

1 Technology 11.52%
2 Healthcare 10.45%
3 Financials 9.26%
4 Industrials 7.72%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 3.03%
231,427
+1,595
2
$9.21M 2.91%
198,287
+2,305
3
$9.05M 2.86%
186,220
+1,170
4
$8.8M 2.78%
144,622
+1,710
5
$7.86M 2.49%
108,923
+1,070
6
$7.5M 2.37%
132,510
+1,155
7
$7.37M 2.33%
210,869
+1,330
8
$7.32M 2.31%
252,640
+1,800
9
$7.11M 2.25%
165,182
+1,330
10
$6.84M 2.17%
45,575
+515
11
$6.53M 2.07%
63,875
+325
12
$6.45M 2.04%
61,632
+655
13
$6.44M 2.04%
233,256
+1,600
14
$6.33M 2%
227,530
+2,440
15
$6.15M 1.95%
147,272
+980
16
$5.65M 1.79%
53,788
+683
17
$5.43M 1.72%
86,831
+871
18
$5.43M 1.72%
58,697
+500
19
$5.35M 1.69%
133,612
+1,345
20
$5.23M 1.66%
110,777
+1,555
21
$5.03M 1.59%
231,899
+1,253
22
$5M 1.58%
73,188
+840
23
$4.93M 1.56%
172,266
+1,695
24
$4.8M 1.52%
39,673
+443
25
$4.64M 1.47%
49,223
+23
1
2 3 4 5