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
$298M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.43M
3
+$4.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.35M

Top Sells

1
+$2.01M
2
+$1.03M
3
+$724K
4
WRLD icon
World Acceptance Corp
WRLD
+$398K
5
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$211K

Sector Composition

1 Technology 12.77%
2 Healthcare 11.4%
3 Financials 9.41%
4 Industrials 8.34%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.9%
66,935
+800
52
$2.64M 0.89%
26,797
+255
53
$2.54M 0.85%
26,980
-380
54
$2.52M 0.85%
57,931
+210
55
$2.47M 0.83%
100,351
+993
56
$2.34M 0.79%
15,880
+265
57
$2.3M 0.77%
13,225
+15
58
$2.25M 0.75%
+70,420
59
$2.19M 0.74%
72,685
+995
60
$2.19M 0.73%
16,705
+315
61
$2.17M 0.73%
49,230
+805
62
$2.04M 0.68%
14,706
+89
63
$2.03M 0.68%
17,136
-192
64
$2.02M 0.68%
14,637
+5
65
$1.91M 0.64%
27,749
+333
66
$1.36M 0.46%
28,295
+100
67
$1.35M 0.45%
34,355
+75
68
$1.24M 0.41%
37,590
-31,484
69
$1.18M 0.4%
+37,590
70
$983K 0.33%
14,100
-1,195
71
$931K 0.31%
25,173
-225
72
$877K 0.29%
22,390
+125
73
$863K 0.29%
2,306
+164
74
$797K 0.27%
15,551
+501
75
$759K 0.25%
12,910
+1,100
1 2
3
4 5