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
$315M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$659K
3
+$641K
4
MMSI icon
Merit Medical Systems
MMSI
+$624K
5
LCUT icon
Lifetime Brands
LCUT
+$614K

Top Sells

1
+$1.38M
2
+$987K
3
+$930K
4
MCK icon
McKesson
MCK
+$921K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$755K

Sector Composition

1 Technology 11.97%
2 Financials 10.17%
3 Industrials 10.13%
4 Healthcare 9.39%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.1%
202,177
+815
2
$9.97M 3.16%
101,070
+1,285
3
$9.76M 3.1%
138,877
+4,060
4
$8.27M 2.62%
195,576
+120
5
$8.1M 2.57%
162,168
+150
6
$7.82M 2.48%
39,452
+20
7
$7.45M 2.36%
83,570
+1,085
8
$6.11M 1.94%
133,055
+5,420
9
$5.92M 1.88%
31,214
-65
10
$5.63M 1.78%
68,030
+520
11
$5.58M 1.77%
198,795
+1,355
12
$5.55M 1.76%
112,659
-35
13
$5.52M 1.75%
72,930
+865
14
$5.5M 1.74%
104,404
+1,000
15
$5.17M 1.64%
60,500
+830
16
$4.98M 1.58%
82,250
-12,480
17
$4.71M 1.49%
18,884
-190
18
$4.54M 1.44%
68,205
+680
19
$4.41M 1.4%
26,163
+245
20
$4.02M 1.27%
37,588
-232
21
$4.01M 1.27%
76,660
-1,800
22
$3.96M 1.25%
13,415
-340
23
$3.79M 1.2%
22,025
+13
24
$3.79M 1.2%
46,718
+175
25
$3.69M 1.17%
64,865
-225
1
2 3 4 5