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
$518M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$55.6M
3
+$921K
4
GENC icon
Gencor Industries
GENC
+$893K
5
ASTE icon
Astec Industries
ASTE
+$893K

Top Sells

1
+$3.15M
2
+$489K
3
+$158K
4
AAPL icon
Apple
AAPL
+$117K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$68.9K

Sector Composition

1 Financials 9.9%
2 Technology 9.76%
3 Healthcare 8.88%
4 Industrials 5.69%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 12.66%
+590,157
2
$55.6M 10.74%
+537,540
3
$24.1M 4.66%
116,815
+815
4
$16.9M 3.26%
85,389
-349
5
$13.4M 2.58%
295,598
-160
6
$11.9M 2.3%
146,012
+3,225
7
$11.5M 2.23%
88,061
+754
8
$10.6M 2.04%
384,706
-114,445
9
$9.36M 1.81%
64,097
+253
10
$8.57M 1.65%
38,589
-528
11
$8.34M 1.61%
86,516
+396
12
$7.89M 1.52%
11,728
-76
13
$7.43M 1.43%
43,531
-97
14
$7.35M 1.42%
19,587
+295
15
$7.08M 1.37%
21,004
-107
16
$6.61M 1.28%
289,960
+1,464
17
$6.53M 1.26%
12,267
-296
18
$6.52M 1.26%
155,981
+3,682
19
$6.43M 1.24%
115,969
+2,806
20
$6.36M 1.23%
40,706
+193
21
$6.08M 1.17%
17,446
+199
22
$5.97M 1.15%
65,281
+624
23
$4.92M 0.95%
62,373
+49
24
$4.91M 0.95%
57,060
+845
25
$4.73M 0.91%
94,940
+388
1
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