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
$347M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$70.9K
3
+$53.9K
4
SWKS icon
Skyworks Solutions
SWKS
+$51.4K
5
FBNC icon
First Bancorp
FBNC
+$49.5K

Top Sells

1
+$696K
2
+$523K
3
+$461K
4
CERN
Cerner Corp
CERN
+$452K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$409K

Sector Composition

1 Technology 14.77%
2 Financials 11.17%
3 Healthcare 7.36%
4 Industrials 7.33%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.67%
82,200
+475
52
$2.29M 0.66%
52,921
+315
53
$2.23M 0.64%
48,512
+575
54
$2.16M 0.62%
54,567
-600
55
$2.16M 0.62%
86,883
+2,169
56
$2.15M 0.62%
5,807
+70
57
$2.15M 0.62%
29,852
+205
58
$2.15M 0.62%
38,637
-2,825
59
$2.07M 0.6%
29,727
-370
60
$1.99M 0.57%
57,809
-5,475
61
$1.99M 0.57%
16,511
+95
62
$1.97M 0.57%
42,711
-1,700
63
$1.94M 0.56%
24,940
-680
64
$1.94M 0.56%
17,120
-1,000
65
$1.94M 0.56%
13,421
-610
66
$1.93M 0.56%
35,940
+860
67
$1.92M 0.55%
76,974
+1,225
68
$1.91M 0.55%
31,164
-850
69
$1.86M 0.54%
18,351
+405
70
$1.83M 0.53%
113,787
+785
71
$1.8M 0.52%
48,562
+53
72
$1.79M 0.52%
36,977
-535
73
$1.78M 0.52%
39,683
-490
74
$1.78M 0.51%
263,162
+3,625
75
$1.78M 0.51%
8,989
+125
1 2
3
4 5