MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+1.28%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$292M
AUM Growth
+$292M
(+0.11%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
110
New
1
Increased
60
Reduced
20
Closed
3
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$596K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$207K |
| 3 |
Exxon Mobil
XOM
|
$134K |
| 4 |
JPMorgan Chase
JPM
|
$117K |
| 5 |
Microsoft
MSFT
|
$116K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 2 |
STEL
STELLARONE CORPORATION COM
STEL
|
$579K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$556K |
| 4 |
Sysco
SYY
|
$440K |
| 5 |
ARDNA
ARDEN GROUP INC CL-A
ARDNA
|
$407K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 7.54% |
