MC

Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.59M
3
+$1.14M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.06M
5
GENC icon
Gencor Industries
GENC
+$409K

Top Sells

1
+$6.06M
2
+$2.36M
3
+$2.05M
4
SPTN
SpartanNash
SPTN
+$1.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.6M

Sector Composition

1 Technology 9.91%
2 Financials 9.78%
3 Industrials 8%
4 Healthcare 7.9%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 12.08%
610,055
+14,428
2
$55.6M 9.89%
537,540
3
$32.2M 5.73%
228,328
-2,730
4
$20.2M 3.6%
168,704
-374
5
$16.3M 2.9%
301,219
+6,619
6
$13.8M 2.46%
148,219
+3,628
7
$13.4M 2.38%
86,835
-787
8
$12.2M 2.18%
239,035
-48,550
9
$10.1M 1.81%
85,734
-198
10
$10M 1.79%
19,403
-33
11
$9.85M 1.75%
40,443
-165
12
$9.76M 1.74%
38,343
-346
13
$9M 1.6%
11,655
+76
14
$8.86M 1.58%
63,698
+369
15
$8.79M 1.56%
20,825
-26
16
$8.57M 1.53%
425,009
+54,401
17
$7.69M 1.37%
118,272
+1,047
18
$6.96M 1.24%
32,728
-10,801
19
$6.32M 1.12%
12,573
+363
20
$5.76M 1.02%
20,051
-52
21
$5.43M 0.97%
124,632
-160
22
$5.4M 0.96%
157,027
+1,087
23
$5.34M 0.95%
65,048
+302
24
$5.14M 0.92%
95,440
+683
25
$5.1M 0.91%
113,704
+494
1
2 3 4 5