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
$314M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.74M
3
+$593K
4
ATRI
Atrion Corp
ATRI
+$513K
5
AUB icon
Atlantic Union Bankshares
AUB
+$473K

Top Sells

1
+$3.84M
2
+$2.36M
3
+$1.35M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
5
APA icon
APA Corp
APA
+$877K

Sector Composition

1 Technology 13.09%
2 Healthcare 11.95%
3 Financials 9.63%
4 Industrials 8.77%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.87%
70,020
-400
52
$2.7M 0.86%
27,010
+30
53
$2.66M 0.85%
57,591
-340
54
$2.61M 0.83%
100,384
+33
55
$2.54M 0.81%
50,765
-1,205
56
$2.52M 0.8%
47,590
-3,050
57
$2.5M 0.8%
72,425
-260
58
$2.45M 0.78%
16,975
+270
59
$2.37M 0.75%
13,130
-95
60
$2.37M 0.75%
14,572
-65
61
$2.33M 0.74%
48,610
-620
62
$2.14M 0.68%
16,987
-149
63
$1.93M 0.61%
27,624
-125
64
$1.82M 0.58%
13,858
-848
65
$1.43M 0.46%
26,521
+10,970
66
$1.43M 0.46%
37,455
-135
67
$1.39M 0.44%
3,651
+1,345
68
$1.25M 0.4%
26,665
-1,630
69
$1.17M 0.37%
46,450
+18,735
70
$1M 0.32%
13,885
-215
71
$991K 0.32%
97,355
+39,480
72
$968K 0.31%
25,668
+495
73
$916K 0.29%
43,719
+16,459
74
$856K 0.27%
17,880
+6,865
75
$740K 0.24%
6,572
-20,972
1 2
3
4 5