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
$312M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$224K
3
+$71.5K
4
CSCO icon
Cisco
CSCO
+$63.2K
5
WFC icon
Wells Fargo
WFC
+$51.7K

Top Sells

1
+$6.53M
2
+$1.37M
3
+$1.31M
4
PTRY
PANTRY INC (THE)
PTRY
+$372K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$158K

Sector Composition

1 Technology 11.36%
2 Healthcare 10.14%
3 Financials 9.12%
4 Industrials 7.34%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.2%
36,550
77
$603K 0.19%
4,560
+5
78
$598K 0.19%
4,425
79
$589K 0.19%
42,150
80
$582K 0.19%
6,575
81
$576K 0.18%
25,550
+250
82
$562K 0.18%
25,290
+200
83
$560K 0.18%
8,565
+100
84
$539K 0.17%
52,750
85
$539K 0.17%
10,800
86
$533K 0.17%
4,525
+55
87
$532K 0.17%
10,140
+100
88
$520K 0.17%
7,510
89
$510K 0.16%
24,985
+200
90
$488K 0.16%
8,815
+75
91
$469K 0.15%
6,425
92
$465K 0.15%
5,990
93
$440K 0.14%
41,500
+350
94
$437K 0.14%
21,775
+100
95
$373K 0.12%
19,650
96
$334K 0.11%
85,100
97
$327K 0.1%
19,210
+100
98
$313K 0.1%
9,905
+100
99
$311K 0.1%
18,700
+100
100
$272K 0.09%
15,475
+150
1 2 3
4
5