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
$315M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.82M
3
+$2.36M
4
CB icon
Chubb
CB
+$2.18M
5
C icon
Citigroup
C
+$1.53M

Top Sells

1
+$4.14M
2
+$3.93M
3
+$2.65M
4
CSCO icon
Cisco
CSCO
+$2.63M
5
KO icon
Coca-Cola
KO
+$2.36M

Sector Composition

1 Technology 12.43%
2 Healthcare 11.42%
3 Industrials 9.41%
4 Financials 8.72%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.85%
51,990
+1,225
52
$2.66M 0.84%
25,935
-1,075
53
$2.65M 0.84%
44,675
-44,783
54
$2.58M 0.82%
47,370
-1,240
55
$2.53M 0.8%
66,280
-3,740
56
$2.49M 0.79%
47,895
+305
57
$2.41M 0.77%
51,906
-50,957
58
$2.36M 0.75%
+72,675
59
$2.25M 0.72%
16,162
-825
60
$2.18M 0.69%
+18,288
61
$2.18M 0.69%
67,310
-5,115
62
$2.14M 0.68%
14,297
-275
63
$2.06M 0.65%
16,205
-770
64
$2.03M 0.65%
14,021
+163
65
$2.03M 0.64%
12,905
-225
66
$1.96M 0.62%
26,549
-1,075
67
$1.95M 0.62%
28,271
+1,750
68
$1.53M 0.49%
+36,635
69
$1.52M 0.48%
3,854
+203
70
$1.49M 0.47%
36,320
-1,135
71
$1.34M 0.43%
22,340
+9,930
72
$1.24M 0.4%
50,500
+4,050
73
$1.24M 0.39%
81,488
+36,288
74
$1.2M 0.38%
46,728
+3,009
75
$1.17M 0.37%
38,555
+27,745
1 2
3
4 5