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
$314M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.74M
3
+$593K
4
ATRI
Atrion Corp
ATRI
+$513K
5
AUB icon
Atlantic Union Bankshares
AUB
+$473K

Top Sells

1
+$3.84M
2
+$2.36M
3
+$1.35M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
5
APA icon
APA Corp
APA
+$877K

Sector Composition

1 Technology 13.09%
2 Healthcare 11.95%
3 Financials 9.63%
4 Industrials 8.77%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.48%
59,389
-720
27
$4.49M 1.43%
213,955
+3,350
28
$4.42M 1.41%
102,863
-535
29
$4.3M 1.37%
79,025
+55
30
$4.29M 1.37%
49,105
+375
31
$4.14M 1.32%
31,225
-420
32
$4.07M 1.3%
27,710
+11,830
33
$4.07M 1.3%
132,863
-1,159
34
$4.04M 1.29%
123,541
-12,531
35
$3.94M 1.26%
52,445
-15
36
$3.77M 1.2%
+133,736
37
$3.67M 1.17%
46,245
+365
38
$3.66M 1.17%
40,732
-1,058
39
$3.54M 1.13%
173,394
-2,772
40
$3.46M 1.1%
47,919
-429
41
$3.44M 1.1%
90,560
-900
42
$3.33M 1.06%
66,055
-289
43
$3.26M 1.04%
21,855
-225
44
$3.15M 1%
26,622
-175
45
$3.08M 0.98%
50,910
+24
46
$3.03M 0.97%
18,767
-140
47
$2.97M 0.95%
66,185
-750
48
$2.86M 0.91%
57,199
-125
49
$2.82M 0.9%
51,186
-1,040
50
$2.8M 0.89%
76,533
-225
1
2
3 4 5