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
$307M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.17M
3
+$918K
4
UNF icon
Unifirst Corp
UNF
+$818K
5
COBZ
CoBiz Financial,Inc
COBZ
+$797K

Top Sells

1
+$2.5M
2
+$2.45M
3
+$2.23M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M
5
RTX icon
RTX Corp
RTX
+$1.47M

Sector Composition

1 Technology 11.67%
2 Industrials 10.1%
3 Healthcare 9.55%
4 Financials 9.27%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.73%
14,900
+5,401
52
$2.24M 0.73%
45,158
-4,250
53
$2.22M 0.72%
58,214
-5,445
54
$2.18M 0.71%
18,582
-3,625
55
$2.18M 0.71%
40,780
+21,875
56
$2.18M 0.71%
111,009
+40,585
57
$2.17M 0.71%
48,136
-2,915
58
$2.13M 0.69%
55,341
-4,895
59
$2.11M 0.69%
34,285
-2,560
60
$2.1M 0.68%
64,695
-5,660
61
$2.07M 0.67%
18,460
-1,450
62
$2.03M 0.66%
106,443
+23,795
63
$2M 0.65%
27,361
-20,172
64
$1.98M 0.64%
35,860
-2,700
65
$1.98M 0.64%
30,080
-2,575
66
$1.92M 0.63%
169,100
-13,440
67
$1.92M 0.62%
45,320
-8,075
68
$1.91M 0.62%
73,485
-6,780
69
$1.89M 0.61%
120,003
-4,500
70
$1.87M 0.61%
78,085
+27,175
71
$1.85M 0.6%
235,615
+525
72
$1.85M 0.6%
7,800
-4,423
73
$1.83M 0.6%
61,994
+19,588
74
$1.78M 0.58%
59,938
+21,423
75
$1.76M 0.57%
26,590
+10,185
1 2
3
4 5