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
$309M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$808K
3
+$615K
4
MMSI icon
Merit Medical Systems
MMSI
+$460K
5
WMAR
West Marine Inc
WMAR
+$436K

Top Sells

1
+$3.12M
2
+$640K
3
+$603K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$415K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$401K

Sector Composition

1 Healthcare 12.67%
2 Technology 11.87%
3 Industrials 9.42%
4 Financials 8.48%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 3.19%
192,657
-7,480
2
$9.54M 3.09%
219,937
-9,255
3
$8.02M 2.6%
102,710
-5,320
4
$7.77M 2.52%
139,257
-5,540
5
$7.25M 2.35%
59,782
-2,580
6
$6.72M 2.18%
145,120
-5,720
7
$6.42M 2.08%
44,325
-1,685
8
$6.4M 2.07%
197,209
-8,995
9
$6.2M 2.01%
159,042
-6,665
10
$5.75M 1.86%
38,091
-1,638
11
$5.51M 1.79%
105,099
-3,845
12
$5.5M 1.78%
86,400
-3,330
13
$5.28M 1.71%
56,285
-2,095
14
$5.25M 1.7%
219,452
-9,324
15
$5.16M 1.67%
59,458
-2,359
16
$5.04M 1.63%
103,775
-4,350
17
$5M 1.62%
69,785
-2,835
18
$4.91M 1.59%
88,975
-3,295
19
$4.54M 1.47%
35,541
-1,647
20
$4.52M 1.46%
46,230
-1,490
21
$4.5M 1.46%
127,580
-5,045
22
$4.47M 1.45%
223,054
-9,147
23
$4.47M 1.45%
23,925
-1,200
24
$4.44M 1.44%
26,630
-1,225
25
$4.43M 1.43%
79,095
-3,055
1
2 3 4 5