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
$283M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.64M
3
+$1.81M
4
BOKF icon
BOK Financial
BOKF
+$1.41M
5
NWL icon
Newell Brands
NWL
+$1.37M

Top Sells

1
+$5.87M
2
+$2.51M
3
+$2.32M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.25M
5
MCK icon
McKesson
MCK
+$107K

Sector Composition

1 Technology 11.23%
2 Financials 8.99%
3 Industrials 8.19%
4 Healthcare 8.13%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.69%
343,145
+2,850
52
$1.94M 0.69%
65,404
-650
53
$1.91M 0.67%
64,301
-125
54
$1.91M 0.67%
40,627
-75
55
$1.89M 0.67%
30,282
-50
56
$1.87M 0.66%
17,161
-105
57
$1.83M 0.65%
120,788
58
$1.82M 0.64%
174,210
-300
59
$1.82M 0.64%
8,915
-80
60
$1.81M 0.64%
13,760
-95
61
$1.79M 0.63%
31,929
-200
62
$1.78M 0.63%
57,342
-360
63
$1.76M 0.62%
19,311
-155
64
$1.73M 0.61%
10,038
+35
65
$1.71M 0.6%
5,310
-75
66
$1.69M 0.6%
36,585
-150
67
$1.64M 0.58%
22,885
-50
68
$1.62M 0.57%
31,065
-190
69
$1.6M 0.57%
338,047
+495
70
$1.58M 0.56%
159,697
+1,850
71
$1.58M 0.56%
8,887
-40
72
$1.52M 0.54%
13,911
-85
73
$1.45M 0.51%
30,279
-60
74
$1.44M 0.51%
18,394
-25
75
$1.41M 0.5%
41,541
-475
1 2
3
4 5