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
$409M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$275K
3
+$195K
4
HFWA icon
Heritage Financial
HFWA
+$56.8K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$38.2K

Top Sells

1
+$3.5M
2
+$2.23M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$2.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.23M

Sector Composition

1 Technology 11.62%
2 Financials 11.41%
3 Healthcare 8.99%
4 Industrials 8.48%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.75%
48,371
-1,385
52
$2.92M 0.71%
18,848
-93
53
$2.92M 0.71%
278,666
-59,908
54
$2.86M 0.7%
10,232
-286
55
$2.79M 0.68%
20,326
-657
56
$2.75M 0.67%
63,413
-1,620
57
$2.74M 0.67%
141,408
+2,931
58
$2.71M 0.66%
22,615
-438
59
$2.7M 0.66%
236,056
-580
60
$2.6M 0.64%
16,433
-389
61
$2.55M 0.62%
5,297
-174
62
$2.54M 0.62%
290,443
+3,976
63
$2.46M 0.6%
14,193
-112
64
$2.41M 0.59%
22,547
-709
65
$2.38M 0.58%
65,986
+410
66
$2.32M 0.57%
41,608
-775
67
$2.26M 0.55%
37,643
-1,060
68
$2.14M 0.52%
17,019
-497
69
$2.1M 0.51%
15,945
-489
70
$2.03M 0.49%
12,839
-351
71
$2.01M 0.49%
30,495
-30
72
$1.96M 0.48%
30,461
-386
73
$1.96M 0.48%
40,218
-1,193
74
$1.91M 0.47%
11,803
-297
75
$1.82M 0.44%
19,286
-331
1 2
3
4 5