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
$324M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$854K
3
+$784K
4
WEX icon
WEX
WEX
+$777K
5
WMK icon
Weis Markets
WMK
+$765K

Top Sells

1
+$3M
2
+$1.87M
3
+$1.69M
4
QCOM icon
Qualcomm
QCOM
+$842K
5
MMSI icon
Merit Medical Systems
MMSI
+$231K

Sector Composition

1 Technology 11.44%
2 Healthcare 9.65%
3 Industrials 9.53%
4 Financials 8.31%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.56%
211,317
-3,235
2
$9.66M 2.98%
148,227
-124
3
$9.22M 2.84%
102,905
-740
4
$8.06M 2.48%
176,728
+15,580
5
$7.93M 2.44%
86,740
+680
6
$7.79M 2.4%
216,256
+700
7
$7.45M 2.29%
43,962
+75
8
$5.86M 1.8%
207,285
+1,575
9
$5.82M 1.79%
112,059
+4,500
10
$5.7M 1.76%
125,119
+335
11
$5.62M 1.73%
104,430
-175
12
$5.5M 1.69%
69,380
-1,480
13
$5.42M 1.67%
101,100
+460
14
$5.33M 1.64%
34,714
15
$5.3M 1.63%
129,815
+670
16
$5.27M 1.63%
77,435
-1,300
17
$5.12M 1.58%
26,691
+169
18
$4.79M 1.48%
87,245
-1,300
19
$4.77M 1.47%
193,185
-2,790
20
$4.6M 1.42%
21,184
+80
21
$4.55M 1.4%
72,605
+3,605
22
$4.5M 1.39%
65,305
+950
23
$4.46M 1.37%
55,179
+75
24
$4.37M 1.35%
188,610
+5,450
25
$4.06M 1.25%
89,260
+2,040
1
2 3 4 5