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
$425M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.68M
3
+$2.22M
4
TBRG icon
TruBridge
TBRG
+$1.1M
5
PG icon
Procter & Gamble
PG
+$259K

Top Sells

1
+$3.62M
2
+$2.37M
3
+$1.84M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
INTC icon
Intel
INTC
+$672K

Sector Composition

1 Technology 13.13%
2 Financials 11.9%
3 Healthcare 9.93%
4 Industrials 8.06%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.13%
51,266
+67
27
$4.77M 1.12%
50,577
-135
28
$4.75M 1.12%
163,399
+1,483
29
$4.65M 1.09%
56,003
+81
30
$4.62M 1.09%
20,685
+8
31
$4.6M 1.08%
59,004
+105
32
$4.54M 1.07%
104,045
-333
33
$4.49M 1.06%
163,763
-728
34
$4.45M 1.05%
98,210
-5
35
$4.38M 1.03%
44,367
-197
36
$4.2M 0.99%
32,981
-28,428
37
$4.04M 0.95%
22,802
-69
38
$4.04M 0.95%
174,566
+148
39
$4.03M 0.95%
64,663
-395
40
$3.93M 0.93%
188,530
-1,379
41
$3.78M 0.89%
38,855
-166
42
$3.7M 0.87%
+30,831
43
$3.65M 0.86%
28,286
-136
44
$3.56M 0.84%
16,983
-12
45
$3.41M 0.8%
16,168
-77
46
$3.3M 0.78%
18,750
-55
47
$3.25M 0.76%
27,718
+62
48
$3.22M 0.76%
85,423
-52
49
$3.16M 0.74%
46,694
-33
50
$3.13M 0.74%
37,641
-204
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