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
$292M
AUM Growth
+$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$207K
3
+$134K
4
JPM icon
JPMorgan Chase
JPM
+$117K
5
MSFT icon
Microsoft
MSFT
+$116K

Top Sells

1
+$1.48M
2
+$579K
3
+$556K
4
SYY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.19%
19,425
77
$549K 0.19%
5,775
78
$541K 0.19%
8,240
-4,000
79
$531K 0.18%
5,965
-6,250
80
$528K 0.18%
4,125
81
$521K 0.18%
22,625
+100
82
$495K 0.17%
48,650
83
$494K 0.17%
4,330
84
$479K 0.16%
6,175
-3,075
85
$463K 0.16%
4,215
-2,185
86
$461K 0.16%
6,135
+735
87
$460K 0.16%
39,150
88
$457K 0.16%
11,060
89
$454K 0.16%
6,885
90
$453K 0.15%
27,350
91
$446K 0.15%
23,700
+500
92
$440K 0.15%
8,440
93
$426K 0.15%
25,225
+250
94
$425K 0.15%
20,175
95
$353K 0.12%
19,850
96
$340K 0.12%
18,500
97
$331K 0.11%
79,900
98
$307K 0.11%
4,574
+75
99
$294K 0.1%
17,625
100
$277K 0.09%
39,800
+1,500
1 2 3
4
5