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
$306M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$255K
3
+$166K
4
MSFT icon
Microsoft
MSFT
+$113K
5
CSCO icon
Cisco
CSCO
+$102K

Top Sells

1
+$2.41M
2
+$1.73M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$153K

Sector Composition

1 Technology 11.77%
2 Healthcare 10.38%
3 Financials 9.71%
4 Industrials 7.51%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.42%
77,195
+1,040
27
$4.25M 1.39%
48,338
-110
28
$4.2M 1.38%
132,104
+1,728
29
$4.17M 1.36%
157,500
-51
30
$4.12M 1.35%
174,036
+750
31
$4.03M 1.32%
102,653
+570
32
$4M 1.31%
66,658
+25
33
$3.97M 1.3%
41,140
-25
34
$3.75M 1.23%
21,993
+78
35
$3.69M 1.21%
51,830
-265
36
$3.58M 1.17%
65,820
+6
37
$3.57M 1.17%
45,646
-150
38
$3.55M 1.16%
50,225
+320
39
$3.54M 1.16%
50,735
+477
40
$3.52M 1.15%
28,149
-125
41
$3.25M 1.06%
66,135
+210
42
$3.25M 1.06%
55,056
-19,700
43
$3.22M 1.05%
51,405
+200
44
$3.06M 1%
75,858
+385
45
$3M 0.98%
31,495
+220
46
$2.92M 0.96%
57,274
+45
47
$2.85M 0.93%
31,993
+98
48
$2.76M 0.9%
13,210
-75
49
$2.7M 0.88%
15,615
+150
50
$2.69M 0.88%
57,721
+275
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