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
$350M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1M
3
+$977K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$896K
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$873K

Top Sells

1
+$6M
2
+$4.33M
3
+$123K
4
RTX icon
RTX Corp
RTX
+$6.34K
5
MMM icon
3M
MMM
+$5.2K

Sector Composition

1 Technology 14.23%
2 Healthcare 11.28%
3 Financials 10.18%
4 Consumer Staples 6.84%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.06%
139,399
+3,877
2
$13.4M 3.83%
97,656
+3,061
3
$10.8M 3.07%
32,963
+974
4
$10M 2.86%
160,546
+4,648
5
$9.65M 2.75%
231,712
+6,272
6
$8.88M 2.54%
64,987
+2,019
7
$8.61M 2.46%
33,538
+971
8
$8.61M 2.46%
98,614
+2,935
9
$7.88M 2.25%
61,422
+2,143
10
$7.46M 2.13%
65,619
+8,795
11
$6.76M 1.93%
124,566
+4,042
12
$6.19M 1.77%
173,207
+6,401
13
$6.09M 1.74%
135,271
+4,299
14
$6.06M 1.73%
72,693
+2,299
15
$5.92M 1.69%
84,426
+2,740
16
$5.4M 1.54%
49,360
+1,380
17
$5.32M 1.52%
40,952
+1,386
18
$5.19M 1.48%
25,769
+1,028
19
$4.92M 1.4%
96,250
+3,000
20
$4.73M 1.35%
64,324
+2,071
21
$4.73M 1.35%
248,552
+8,700
22
$4.67M 1.33%
49,331
+2,148
23
$4.44M 1.27%
38,097
+1,386
24
$4.33M 1.23%
59,926
+1,353
25
$4.15M 1.18%
19,744
+533
1
2 3 4 5