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
$315M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.82M
3
+$2.36M
4
CB icon
Chubb
CB
+$2.18M
5
C icon
Citigroup
C
+$1.53M

Top Sells

1
+$4.14M
2
+$3.93M
3
+$2.65M
4
CSCO icon
Cisco
CSCO
+$2.63M
5
KO icon
Coca-Cola
KO
+$2.36M

Sector Composition

1 Technology 12.43%
2 Healthcare 11.42%
3 Industrials 9.41%
4 Financials 8.72%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.32%
136,216
+2,480
27
$4.09M 1.3%
143,675
-92,405
28
$4.02M 1.28%
51,645
-800
29
$3.97M 1.26%
215,900
+1,945
30
$3.95M 1.26%
25,125
+220
31
$3.91M 1.24%
41,007
+275
32
$3.91M 1.24%
171,099
-2,295
33
$3.79M 1.21%
46,107
-138
34
$3.79M 1.2%
78,345
-680
35
$3.67M 1.17%
130,449
-2,414
36
$3.61M 1.15%
22,160
+305
37
$3.4M 1.08%
49,425
+320
38
$3.31M 1.05%
88,740
-1,820
39
$3.3M 1.05%
65,322
-733
40
$3.26M 1.03%
112,915
-136,250
41
$3.25M 1.03%
25,902
-720
42
$3.24M 1.03%
46,739
-1,180
43
$3.16M 1.01%
50,219
-691
44
$3.11M 0.99%
57,471
-120
45
$3.09M 0.98%
75,638
-895
46
$2.85M 0.91%
57,289
+90
47
$2.83M 0.9%
95,671
-4,713
48
$2.83M 0.9%
17,947
-820
49
$2.82M 0.9%
+61,015
50
$2.77M 0.88%
66,170
-15
1
2
3 4 5