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
$347M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$70.9K
3
+$53.9K
4
SWKS icon
Skyworks Solutions
SWKS
+$51.4K
5
FBNC icon
First Bancorp
FBNC
+$49.5K

Top Sells

1
+$696K
2
+$523K
3
+$461K
4
CERN
Cerner Corp
CERN
+$452K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$409K

Sector Composition

1 Technology 14.77%
2 Financials 11.17%
3 Healthcare 7.36%
4 Industrials 7.33%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.2%
19,886
-25
27
$4.05M 1.17%
32,070
+330
28
$4.04M 1.16%
43,354
-1,950
29
$3.87M 1.12%
61,419
-1,050
30
$3.75M 1.08%
52,575
-5,455
31
$3.74M 1.08%
93,140
+525
32
$3.57M 1.03%
29,633
-2,610
33
$3.46M 1%
37,897
+510
34
$3.45M 0.99%
67,651
+440
35
$3.34M 0.96%
14,727
-125
36
$3.33M 0.96%
23,863
-100
37
$3.3M 0.95%
222,281
-15,340
38
$3.19M 0.92%
51,243
-2,100
39
$3.17M 0.91%
84,383
+1,250
40
$3.1M 0.89%
100,567
-7,955
41
$3.09M 0.89%
36,933
-3,675
42
$2.78M 0.8%
13,772
+105
43
$2.67M 0.77%
26,637
+220
44
$2.63M 0.76%
177,100
+2,820
45
$2.61M 0.75%
30,052
+5
46
$2.59M 0.75%
13,805
47
$2.51M 0.72%
62,820
+1,240
48
$2.49M 0.72%
17,080
+200
49
$2.41M 0.7%
30,195
-450
50
$2.35M 0.68%
101,854
+3,075
1
2
3 4 5