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
$334M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$607K
3
+$62.3K
4
WHR icon
Whirlpool
WHR
+$58.1K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$51.8K

Top Sells

1
+$5.22M
2
+$1.7M
3
+$1.15M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.01M
5
CSCO icon
Cisco
CSCO
+$859K

Sector Composition

1 Technology 13.93%
2 Financials 10.57%
3 Healthcare 7.91%
4 Industrials 7.27%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.7%
258,522
-940
52
$2.31M 0.69%
175,285
-600
53
$2.26M 0.68%
53,297
-1,030
54
$2.25M 0.67%
61,665
-915
55
$2.19M 0.66%
31,325
+225
56
$2.18M 0.65%
65,059
+970
57
$2.16M 0.64%
48,231
-270
58
$2.15M 0.64%
100,949
+505
59
$2.07M 0.62%
16,646
-470
60
$2.04M 0.61%
55,527
-1,875
61
$2.03M 0.61%
9,782
-481
62
$2.02M 0.6%
49,068
-933
63
$2.01M 0.6%
30,437
+45
64
$1.97M 0.59%
14,096
-150
65
$1.95M 0.58%
5,342
66
$1.88M 0.56%
9,029
67
$1.85M 0.55%
85,776
-1,419
68
$1.84M 0.55%
40,237
-815
69
$1.83M 0.55%
31,999
-150
70
$1.81M 0.54%
18,146
-333
71
$1.81M 0.54%
57,356
-1,025
72
$1.79M 0.53%
18,345
-194
73
$1.77M 0.53%
5,660
+35
74
$1.75M 0.52%
32,010
-15,690
75
$1.75M 0.52%
6,607
-130
1 2
3
4 5