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
$409M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$275K
3
+$195K
4
HFWA icon
Heritage Financial
HFWA
+$56.8K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$38.2K

Top Sells

1
+$3.5M
2
+$2.23M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$2.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.23M

Sector Composition

1 Technology 11.62%
2 Financials 11.41%
3 Healthcare 8.99%
4 Industrials 8.48%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.18%
53,239
-350
27
$4.74M 1.16%
61,706
-250
28
$4.73M 1.16%
86,731
-3,359
29
$4.55M 1.11%
20,823
-571
30
$4.45M 1.09%
37,894
-1,296
31
$4.44M 1.08%
22,919
-29
32
$4.28M 1.05%
56,085
-1,543
33
$4.17M 1.02%
98,977
-2,032
34
$4.07M 0.99%
60,702
-1,048
35
$4.03M 0.99%
16,983
-145
36
$3.97M 0.97%
185,060
-1,871
37
$3.75M 0.92%
167,475
-3,361
38
$3.38M 0.83%
44,659
-496
39
$3.37M 0.82%
31,117
-1,594
40
$3.32M 0.81%
39,000
+153
41
$3.28M 0.8%
16,383
-242
42
$3.19M 0.78%
27,440
-911
43
$3.18M 0.78%
190,266
-1,811
44
$3.17M 0.77%
73,987
-18,632
45
$3.16M 0.77%
65,275
+131
46
$3.16M 0.77%
89,352
+558
47
$3.15M 0.77%
107,858
+6,662
48
$3.15M 0.77%
341,704
+29,777
49
$3.14M 0.77%
25,791
-334
50
$3.1M 0.76%
38,233
-107
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