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
$306M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$255K
3
+$166K
4
MSFT icon
Microsoft
MSFT
+$113K
5
CSCO icon
Cisco
CSCO
+$102K

Top Sells

1
+$2.41M
2
+$1.73M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$153K

Sector Composition

1 Technology 11.77%
2 Healthcare 10.38%
3 Financials 9.71%
4 Industrials 7.51%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.88%
48,425
-20
52
$2.67M 0.87%
99,358
+686
53
$2.62M 0.86%
69,074
-83
54
$2.58M 0.84%
19,111
+9
55
$2.55M 0.84%
27,360
-18,515
56
$2.52M 0.83%
26,542
+225
57
$2.36M 0.77%
27,416
+71
58
$2.27M 0.74%
16,390
+65
59
$2.27M 0.74%
14,617
-26
60
$2.25M 0.74%
14,632
+60
61
$2.23M 0.73%
17,328
-89
62
$2.18M 0.71%
71,690
-80
63
$1.73M 0.57%
28,195
+150
64
$1.6M 0.52%
34,280
+200
65
$1.28M 0.42%
22,265
+235
66
$1.25M 0.41%
15,295
+85
67
$1.14M 0.37%
25,398
68
$840K 0.27%
2,142
-5
69
$792K 0.26%
2,900
70
$781K 0.26%
15,050
-2,950
71
$771K 0.25%
20,450
+150
72
$724K 0.24%
+3,518
73
$714K 0.23%
11,810
74
$707K 0.23%
36,650
+100
75
$698K 0.23%
42,100
+450
1 2
3
4 5