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
$312M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$224K
3
+$71.5K
4
CSCO icon
Cisco
CSCO
+$63.2K
5
WFC icon
Wells Fargo
WFC
+$51.7K

Top Sells

1
+$6.53M
2
+$1.37M
3
+$1.31M
4
PTRY
PANTRY INC (THE)
PTRY
+$372K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$158K

Sector Composition

1 Technology 11.36%
2 Healthcare 10.14%
3 Financials 9.12%
4 Industrials 7.34%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.47%
94,145
+275
27
$4.41M 1.41%
74,756
+280
28
$4.39M 1.41%
45,875
+125
29
$4.33M 1.39%
157,551
-502
30
$4.32M 1.38%
41,165
+115
31
$4.3M 1.38%
130,376
+986
32
$4.14M 1.33%
76,155
+950
33
$4.14M 1.33%
102,083
+180
34
$4.13M 1.32%
52,095
+20
35
$3.82M 1.22%
48,448
-55
36
$3.75M 1.2%
45,796
+247
37
$3.74M 1.2%
66,633
+85
38
$3.71M 1.19%
50,258
+476
39
$3.66M 1.17%
49,905
-2,150
40
$3.63M 1.16%
21,915
+100
41
$3.61M 1.16%
65,814
+193
42
$3.55M 1.14%
51,205
+240
43
$3.52M 1.13%
28,274
-265
44
$3.26M 1.04%
75,473
+650
45
$3.16M 1.01%
31,275
+40
46
$3.13M 1%
15,465
+75
47
$3.05M 0.98%
65,925
+215
48
$2.89M 0.93%
19,102
-9,022
49
$2.83M 0.91%
57,229
+577
50
$2.79M 0.89%
57,446
+510
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