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
$307M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.17M
3
+$918K
4
UNF icon
Unifirst Corp
UNF
+$818K
5
COBZ
CoBiz Financial,Inc
COBZ
+$797K

Top Sells

1
+$2.5M
2
+$2.45M
3
+$2.23M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M
5
RTX icon
RTX Corp
RTX
+$1.47M

Sector Composition

1 Technology 11.67%
2 Industrials 10.1%
3 Healthcare 9.55%
4 Financials 9.27%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.16%
23,195
-920
27
$3.55M 1.15%
57,189
-1,320
28
$3.53M 1.15%
38,843
-4,260
29
$3.51M 1.14%
65,090
-22,155
30
$3.5M 1.14%
13,755
-1,625
31
$3.45M 1.12%
22,012
-2,540
32
$3.4M 1.11%
55,688
-6,005
33
$3.37M 1.1%
30,300
-2,610
34
$3.2M 1.04%
123,765
-69,420
35
$3.11M 1.01%
64,333
-7,200
36
$3.09M 1.01%
60,565
-5,425
37
$3.01M 0.98%
56,410
-6,075
38
$2.91M 0.95%
45,935
-2,985
39
$2.84M 0.92%
21,817
-1,790
40
$2.83M 0.92%
42,017
-767
41
$2.59M 0.84%
83,406
-6,844
42
$2.54M 0.83%
43,164
-3,000
43
$2.52M 0.82%
31,760
+11,550
44
$2.5M 0.81%
84,463
-8,507
45
$2.44M 0.8%
69,246
+17,941
46
$2.42M 0.79%
21,700
-2,490
47
$2.4M 0.78%
13,674
-1,483
48
$2.37M 0.77%
56,820
-1,330
49
$2.33M 0.76%
32,013
-3,137
50
$2.29M 0.74%
12,257
-1,220
1
2
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