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
$283M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.64M
3
+$1.81M
4
BOKF icon
BOK Financial
BOKF
+$1.41M
5
NWL icon
Newell Brands
NWL
+$1.37M

Top Sells

1
+$5.87M
2
+$2.51M
3
+$2.32M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.25M
5
MCK icon
McKesson
MCK
+$107K

Sector Composition

1 Technology 11.23%
2 Financials 8.99%
3 Industrials 8.19%
4 Healthcare 8.13%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.08%
244,386
-5,955
27
$3.01M 1.06%
27,272
-970
28
$2.96M 1.05%
31,440
-50
29
$2.96M 1.05%
124,447
+3,335
30
$2.92M 1.03%
56,313
-320
31
$2.78M 0.98%
19,841
-25
32
$2.73M 0.96%
21,150
-125
33
$2.7M 0.95%
67,676
-425
34
$2.69M 0.95%
40,150
-575
35
$2.42M 0.86%
46,972
-575
36
$2.41M 0.85%
85,308
-275
37
$2.38M 0.84%
42,778
-75
38
$2.36M 0.83%
85,508
-156
39
$2.35M 0.83%
24,093
-185
40
$2.35M 0.83%
42,130
-45
41
$2.28M 0.8%
31,477
+75
42
$2.27M 0.8%
33,255
-230
43
$2.22M 0.78%
42,510
-420
44
$2.17M 0.77%
53,032
-400
45
$2.17M 0.77%
25,827
-50
46
$2.09M 0.74%
48,295
-585
47
$2.07M 0.73%
14,455
-50
48
$2.05M 0.72%
62,705
-25
49
$2.03M 0.72%
48,991
-290
50
$1.98M 0.7%
48,326
-460
1
2
3 4 5