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
$342M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$373K
3
+$198K
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$57.6K
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$56.5K

Top Sells

1
+$1.12M
2
+$529K
3
+$304K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$272K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$264K

Sector Composition

1 Technology 14.81%
2 Financials 8.24%
3 Healthcare 7.96%
4 Industrials 7.49%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.79%
140,333
-2,265
2
$14.5M 4.26%
98,979
-1,850
3
$10.4M 3.05%
163,756
+5,890
4
$10.3M 3.02%
89,011
-533
5
$10.1M 2.96%
234,181
-570
6
$9.34M 2.73%
203,069
+4,315
7
$8.05M 2.36%
38,258
-1,445
8
$7.75M 2.27%
100,725
-980
9
$7.49M 2.19%
22,350
10
$7.32M 2.14%
123,173
-2,455
11
$7.18M 2.1%
39,034
-710
12
$6.73M 1.97%
63,842
-965
13
$5.43M 1.59%
109,770
+325
14
$5.25M 1.54%
32,452
-181
15
$5.16M 1.51%
86,852
+650
16
$5.14M 1.5%
42,399
-260
17
$5.1M 1.49%
35,057
-615
18
$5.07M 1.49%
79,733
-1,180
19
$4.98M 1.46%
33,420
+30
20
$4.75M 1.39%
65,694
-1,000
21
$4.68M 1.37%
19,678
-2,220
22
$4.52M 1.32%
61,540
-720
23
$4.45M 1.3%
59,620
+547
24
$4.39M 1.28%
75,966
-545
25
$4.31M 1.26%
251,063
-3,575
1
2 3 4 5