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
$298M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.43M
3
+$4.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.35M

Top Sells

1
+$2.01M
2
+$1.03M
3
+$724K
4
WRLD icon
World Acceptance Corp
WRLD
+$398K
5
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$211K

Sector Composition

1 Technology 12.77%
2 Healthcare 11.4%
3 Financials 9.41%
4 Industrials 8.34%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.48%
88,365
-80
27
$4.24M 1.42%
63,353
+964
28
$4.15M 1.39%
103,398
+745
29
$4.1M 1.38%
+210,605
30
$4.05M 1.36%
78,970
+1,775
31
$3.99M 1.34%
134,022
+1,918
32
$3.94M 1.32%
48,730
+16,737
33
$3.88M 1.3%
31,645
+150
34
$3.84M 1.29%
67,148
+490
35
$3.81M 1.28%
176,166
+2,130
36
$3.72M 1.25%
52,460
+630
37
$3.51M 1.18%
48,348
+10
38
$3.3M 1.11%
45,880
+234
39
$3.3M 1.11%
41,790
+650
40
$3.18M 1.07%
22,080
+87
41
$3.13M 1.05%
66,344
+524
42
$3.01M 1.01%
27,544
-605
43
$2.85M 0.96%
50,886
+151
44
$2.81M 0.94%
50,640
+415
45
$2.79M 0.94%
51,970
+565
46
$2.78M 0.93%
52,226
-2,830
47
$2.78M 0.93%
91,460
-66,040
48
$2.77M 0.93%
76,758
+900
49
$2.74M 0.92%
57,324
+50
50
$2.73M 0.92%
18,907
-204
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2
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