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
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.85M
3
+$2.55M
4
HBI icon
Hanesbrands
HBI
+$1.65M
5
NWL icon
Newell Brands
NWL
+$1.4M

Top Sells

1
+$4.2M
2
+$3.65M
3
+$1.36M
4
KO icon
Coca-Cola
KO
+$1.09M
5
AMGN icon
Amgen
AMGN
+$1.05M

Sector Composition

1 Technology 11.79%
2 Financials 9.74%
3 Healthcare 8.92%
4 Industrials 8.35%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.74%
49,036
-190
52
$2.26M 0.72%
64,881
-345
53
$2.21M 0.7%
66,344
+290
54
$2.2M 0.7%
17,381
-1,186
55
$2.14M 0.68%
27,055
+45
56
$2.14M 0.68%
31,927
-36
57
$2.12M 0.68%
49,280
-505
58
$2.1M 0.67%
30,679
+45
59
$2.06M 0.66%
37,130
-210
60
$2.01M 0.64%
10,283
-1,014
61
$1.96M 0.62%
158,737
+65
62
$1.94M 0.62%
31,792
+945
63
$1.89M 0.6%
9,050
+190
64
$1.88M 0.6%
339,457
+135,142
65
$1.85M 0.59%
342,790
-256
66
$1.84M 0.59%
13,920
-50
67
$1.83M 0.58%
5,450
-10
68
$1.82M 0.58%
18,504
-91
69
$1.72M 0.55%
49,882
-411
70
$1.69M 0.54%
66,269
+185
71
$1.68M 0.54%
19,652
-2,365
72
$1.67M 0.53%
58,557
-2,865
73
$1.64M 0.52%
32,494
-95
74
$1.63M 0.52%
30,614
-9,208
75
$1.63M 0.52%
24,277
+70
1 2
3
4 5