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
$306M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$255K
3
+$166K
4
MSFT icon
Microsoft
MSFT
+$113K
5
CSCO icon
Cisco
CSCO
+$102K

Top Sells

1
+$2.41M
2
+$1.73M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$153K

Sector Composition

1 Technology 11.77%
2 Healthcare 10.38%
3 Financials 9.71%
4 Industrials 7.51%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.23%
6,125
+75
77
$666K 0.22%
4,425
78
$636K 0.21%
56,125
+14,625
79
$595K 0.19%
25,590
+300
80
$594K 0.19%
10,290
+150
81
$583K 0.19%
4,635
+75
82
$582K 0.19%
6,675
+100
83
$563K 0.18%
8,615
+50
84
$560K 0.18%
10,300
+50
85
$559K 0.18%
42,450
+300
86
$537K 0.18%
25,560
+575
87
$531K 0.17%
7,685
+175
88
$531K 0.17%
10,950
+150
89
$512K 0.17%
25,700
+150
90
$509K 0.17%
4,550
+25
91
$508K 0.17%
53,450
+700
92
$495K 0.16%
8,890
+75
93
$464K 0.15%
22,075
+300
94
$450K 0.15%
5,990
95
$443K 0.15%
85,700
+600
96
$400K 0.13%
19,800
+150
97
$398K 0.13%
6,475
+50
98
$343K 0.11%
19,210
99
$319K 0.1%
9,805
-100
100
$298K 0.1%
18,700
1 2 3
4
5