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
$292M
AUM Growth
+$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$207K
3
+$134K
4
JPM icon
JPMorgan Chase
JPM
+$117K
5
MSFT icon
Microsoft
MSFT
+$116K

Top Sells

1
+$1.48M
2
+$579K
3
+$556K
4
SYY icon
Sysco
SYY
+$440K
5
ARDNA
ARDEN GROUP INC CL-A
ARDNA
+$407K

Sector Composition

1 Technology 11.33%
2 Healthcare 9.55%
3 Financials 8.6%
4 Industrials 7.63%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.95%
107,650
+890
52
$2.73M 0.93%
30,510
+219
53
$2.64M 0.9%
65,991
+599
54
$2.62M 0.89%
54,981
+825
55
$2.61M 0.89%
26,735
+143
56
$2.52M 0.86%
95,047
-845
57
$2.51M 0.86%
25,637
+505
58
$2.45M 0.84%
63,565
+795
59
$2.33M 0.8%
47,555
-75
60
$2.26M 0.77%
31,500
+275
61
$2.19M 0.75%
36,236
+566
62
$2.07M 0.71%
12,610
-30
63
$2.05M 0.7%
16,315
-2,151
64
$1.89M 0.65%
26,855
+295
65
$1.81M 0.62%
21,875
-180
66
$1.19M 0.41%
4,765
67
$1.15M 0.39%
14,935
-70
68
$1.14M 0.39%
24,053
+175
69
$636K 0.22%
9,615
70
$621K 0.21%
2,027
-792
71
$613K 0.21%
34,025
+750
72
$596K 0.2%
+23,438
73
$576K 0.2%
10,100
74
$574K 0.2%
9,950
75
$570K 0.2%
44,550
1 2
3
4 5