MC

Martin & Co Portfolio holdings

AUM $583M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.41M
3
+$1.14M
4
TAYD icon
Taylor Devices
TAYD
+$669K
5
OMCL icon
Omnicell
OMCL
+$628K

Top Sells

1
+$7.43M
2
+$3.04M
3
+$346K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$285K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$174K

Sector Composition

1 Financials 10.03%
2 Technology 9.71%
3 Healthcare 8.01%
4 Industrials 7.22%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 12.06%
595,627
+5,470
2
$55.3M 10.18%
537,540
3
$29.3M 5.38%
231,058
-2,572
4
$18.4M 3.38%
169,078
-1,700
5
$14.6M 2.68%
294,600
-998
6
$12.9M 2.38%
87,622
-439
7
$12.9M 2.38%
144,591
-1,421
8
$9.67M 1.78%
19,436
-151
9
$9.33M 1.72%
85,932
-584
10
$9.26M 1.7%
+43,529
11
$9.12M 1.68%
20,851
-153
12
$8.68M 1.6%
370,608
-14,098
13
$8.54M 1.57%
63,329
-768
14
$8.48M 1.56%
11,579
-149
15
$8.14M 1.5%
287,585
-2,375
16
$7.94M 1.46%
38,689
+100
17
$7.2M 1.33%
40,608
-98
18
$7.14M 1.31%
117,225
+1,256
19
$6.06M 1.12%
96,087
+19,803
20
$5.93M 1.09%
12,210
-57
21
$5.91M 1.09%
64,746
-535
22
$5.77M 1.06%
17,384
-62
23
$5.28M 0.97%
20,103
+156
24
$5.27M 0.97%
155,940
-41
25
$5.22M 0.96%
21,885
-252
1
2 3 4 5