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
$292M
AUM Growth
+$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$207K
3
+$134K
4
JPM icon
JPMorgan Chase
JPM
+$117K
5
MSFT icon
Microsoft
MSFT
+$116K

Top Sells

1
+$1.48M
2
+$579K
3
+$556K
4
SYY icon
Sysco
SYY
+$440K
5
ARDNA
ARDEN GROUP INC CL-A
ARDNA
+$407K

Sector Composition

1 Technology 11.33%
2 Healthcare 9.55%
3 Financials 8.6%
4 Industrials 7.63%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.44%
165,666
+1,290
27
$4.06M 1.39%
51,315
+1,050
28
$4.03M 1.38%
73,116
-3,760
29
$4.02M 1.37%
68,678
+443
30
$4.01M 1.37%
47,195
+520
31
$3.88M 1.33%
100,368
+655
32
$3.87M 1.32%
49,060
+335
33
$3.84M 1.31%
89,185
+1,205
34
$3.82M 1.31%
125,317
-312
35
$3.72M 1.27%
44,520
+220
36
$3.71M 1.27%
48,067
+775
37
$3.64M 1.25%
45,217
+375
38
$3.6M 1.23%
72,450
+795
39
$3.57M 1.22%
48,584
+32
40
$3.45M 1.18%
63,734
+623
41
$3.43M 1.17%
50,640
+240
42
$3.4M 1.16%
29,202
+148
43
$3.35M 1.15%
27,177
+195
44
$3.16M 1.08%
64,868
+863
45
$3.14M 1.08%
47,045
+300
46
$3.03M 1.04%
27,126
+404
47
$2.99M 1.02%
26,328
+154
48
$2.98M 1.02%
72,772
+867
49
$2.89M 0.99%
55,322
+165
50
$2.8M 0.96%
21,090
-110
1
2
3 4 5