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
$425M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.68M
3
+$2.22M
4
TBRG icon
TruBridge
TBRG
+$1.1M
5
PG icon
Procter & Gamble
PG
+$259K

Top Sells

1
+$3.62M
2
+$2.37M
3
+$1.84M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
INTC icon
Intel
INTC
+$672K

Sector Composition

1 Technology 13.13%
2 Financials 11.9%
3 Healthcare 9.93%
4 Industrials 8.06%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.71%
30,413
-83
52
$3M 0.71%
37,181
-162
53
$3M 0.71%
63,009
-144
54
$2.97M 0.7%
136,494
+121
55
$2.95M 0.69%
20,248
+32
56
$2.88M 0.68%
16,898
-47
57
$2.8M 0.66%
10,195
-8
58
$2.74M 0.64%
13,774
-84
59
$2.73M 0.64%
65,759
-122
60
$2.68M 0.63%
+22,101
61
$2.67M 0.63%
73,202
-292
62
$2.66M 0.63%
16,407
+33
63
$2.6M 0.61%
5,273
-3
64
$2.49M 0.59%
222,423
-1,465
65
$2.49M 0.59%
39,893
-93
66
$2.47M 0.58%
25,710
-31
67
$2.3M 0.54%
13,257
+1,498
68
$2.26M 0.53%
21,148
-49
69
$2.26M 0.53%
274,226
+1,725
70
$2.22M 0.52%
+272,705
71
$2.16M 0.51%
29,921
-79
72
$2.06M 0.48%
22,494
+12
73
$2.02M 0.48%
29,306
-93
74
$1.9M 0.45%
18,160
-206
75
$1.87M 0.44%
38,841
-147
1 2
3
4 5