MC

Martin & Co Portfolio holdings

AUM $583M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.04M
3
+$1.58M
4
SFS
Smart & Final Stores, Inc.
SFS
+$1.06M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.05M

Top Sells

1
+$4.26M
2
+$3.58M
3
+$3.27M
4
GE icon
GE Aerospace
GE
+$3.11M
5
CSCO icon
Cisco
CSCO
+$2.69M

Sector Composition

1 Technology 11.3%
2 Healthcare 10.74%
3 Industrials 9.15%
4 Financials 8.08%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.64%
429,104
-8,720
2
$9.24M 2.94%
148,351
+9,085
3
$9.12M 2.9%
207,290
-1,290
4
$7.74M 2.46%
215,556
-436
5
$7.32M 2.33%
43,887
-55
6
$7.03M 2.23%
161,148
+2,950
7
$7M 2.22%
86,060
+950
8
$6.31M 2.01%
205,710
+2,285
9
$5.59M 1.78%
124,784
-1,025
10
$5.52M 1.75%
215,118
+5,470
11
$5.48M 1.74%
209,210
-270
12
$5.27M 1.67%
70,860
-1,340
13
$5.13M 1.63%
129,145
+580
14
$5.12M 1.63%
78,735
-695
15
$5.1M 1.62%
34,714
+1,103
16
$4.83M 1.54%
88,545
-1,030
17
$4.75M 1.51%
100,640
-870
18
$4.68M 1.49%
58,115
-456
19
$4.65M 1.48%
195,975
+767
20
$4.54M 1.44%
26,522
+292
21
$4.52M 1.44%
55,104
+33
22
$4.24M 1.35%
64,355
-55,883
23
$4.18M 1.33%
+69,000
24
$4.13M 1.31%
38,443
-155
25
$4.12M 1.31%
21,104
+184
1
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