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
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.85M
3
+$2.55M
4
HBI icon
Hanesbrands
HBI
+$1.65M
5
NWL icon
Newell Brands
NWL
+$1.4M

Top Sells

1
+$4.2M
2
+$3.65M
3
+$1.36M
4
KO icon
Coca-Cola
KO
+$1.09M
5
AMGN icon
Amgen
AMGN
+$1.05M

Sector Composition

1 Technology 11.79%
2 Financials 9.74%
3 Healthcare 8.92%
4 Industrials 8.35%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.2%
107,300
-6,925
27
$3.59M 1.14%
57,268
+395
28
$3.58M 1.14%
48,122
+4,179
29
$3.35M 1.07%
68,251
+835
30
$3.35M 1.07%
86,219
-907
31
$3.35M 1.07%
63,872
-635
32
$3.29M 1.05%
63,759
+160
33
$3.23M 1.03%
35,270
-615
34
$3.22M 1.02%
43,193
-615
35
$3.12M 0.99%
32,401
+5
36
$3.11M 0.99%
16,654
-22,513
37
$3.05M 0.97%
59,608
-155
38
$3.01M 0.96%
86,445
+456
39
$2.8M 0.89%
33,830
+735
40
$2.65M 0.84%
99,587
-15,440
41
$2.61M 0.83%
21,538
-225
42
$2.61M 0.83%
53,742
-3,345
43
$2.6M 0.83%
14,687
-268
44
$2.59M 0.83%
63,385
+65
45
$2.55M 0.81%
40,907
+12
46
$2.55M 0.81%
+42,975
47
$2.55M 0.81%
24,463
-85
48
$2.54M 0.81%
174,645
+310
49
$2.46M 0.78%
114,704
-565
50
$2.37M 0.76%
121,738
-170
1
2
3 4 5