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
$392M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$270K
3
+$164K
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$159K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$100K

Top Sells

1
+$4.36M
2
+$1.59M
3
+$1.49M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.17M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$936K

Sector Composition

1 Technology 14.62%
2 Financials 10.11%
3 Healthcare 9.93%
4 Consumer Staples 6.22%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.49%
135,522
-3,244
2
$17.5M 4.46%
94,595
-6,343
3
$11.5M 2.93%
155,898
-21,609
4
$11M 2.8%
62,968
-4,905
5
$10.4M 2.65%
225,440
-32,329
6
$10M 2.56%
32,567
-2,911
7
$9.85M 2.51%
95,679
-5,582
8
$9.79M 2.5%
31,989
-2,723
9
$8.29M 2.11%
120,524
-6,002
10
$8.12M 2.07%
59,279
-2,842
11
$7.36M 1.88%
56,824
+2,082
12
$6.89M 1.76%
166,806
-12,490
13
$6.85M 1.75%
130,972
-17,914
14
$6.7M 1.71%
47,980
-3,260
15
$6.08M 1.55%
81,686
-6,091
16
$6.04M 1.54%
39,566
-2,832
17
$6M 1.53%
64,132
-5,272
18
$5.79M 1.48%
36,711
-3,048
19
$5.79M 1.48%
70,394
-5,224
20
$5.6M 1.43%
24,741
-1,789
21
$5.49M 1.4%
62,253
-4,356
22
$5.28M 1.35%
93,250
-7,935
23
$5.2M 1.33%
47,183
-3,966
24
$5.13M 1.31%
239,852
-17,129
25
$4.95M 1.26%
14,017
-1,174
1
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