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
$312M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$224K
3
+$71.5K
4
CSCO icon
Cisco
CSCO
+$63.2K
5
WFC icon
Wells Fargo
WFC
+$51.7K

Top Sells

1
+$6.53M
2
+$1.37M
3
+$1.31M
4
PTRY
PANTRY INC (THE)
PTRY
+$372K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$158K

Sector Composition

1 Technology 11.36%
2 Healthcare 10.14%
3 Financials 9.12%
4 Industrials 7.34%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.89%
31,895
+90
52
$2.74M 0.88%
48,445
+150
53
$2.57M 0.82%
69,157
+819
54
$2.56M 0.82%
26,317
+140
55
$2.5M 0.8%
13,285
+140
56
$2.45M 0.78%
16,325
-10
57
$2.43M 0.78%
98,672
+589
58
$2.4M 0.77%
17,417
-9,521
59
$2.33M 0.75%
14,572
-330
60
$2.28M 0.73%
27,345
+150
61
$2.25M 0.72%
14,643
-465
62
$2.24M 0.72%
71,770
+75
63
$1.84M 0.59%
34,080
+180
64
$1.75M 0.56%
28,045
+150
65
$1.33M 0.43%
22,030
+3,715
66
$1.2M 0.39%
15,210
+145
67
$1.14M 0.36%
25,398
+60
68
$804K 0.26%
2,900
69
$776K 0.25%
18,000
+75
70
$742K 0.24%
2,147
71
$719K 0.23%
11,810
72
$713K 0.23%
20,300
+200
73
$666K 0.21%
41,650
+200
74
$650K 0.21%
6,050
75
$627K 0.2%
10,250
+100
1 2
3
4 5