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
$298M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.43M
3
+$4.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.35M

Top Sells

1
+$2.01M
2
+$1.03M
3
+$724K
4
WRLD icon
World Acceptance Corp
WRLD
+$398K
5
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$211K

Sector Composition

1 Technology 12.77%
2 Healthcare 11.4%
3 Financials 9.41%
4 Industrials 8.34%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.24%
2,900
77
$681K 0.23%
21,900
+1,450
78
$665K 0.22%
27,715
+2,125
79
$650K 0.22%
7,300
+625
80
$631K 0.21%
4,700
+275
81
$613K 0.21%
8,285
+600
82
$597K 0.2%
5,085
+450
83
$593K 0.2%
9,765
+875
84
$575K 0.19%
6,625
+500
85
$564K 0.19%
45,200
+3,100
86
$553K 0.19%
11,050
+750
87
$545K 0.18%
57,875
+4,425
88
$541K 0.18%
11,015
+725
89
$529K 0.18%
4,950
+400
90
$528K 0.18%
9,390
+775
91
$525K 0.18%
27,260
+1,700
92
$505K 0.17%
44,900
+2,450
93
$492K 0.17%
60,050
+3,925
94
$474K 0.16%
11,850
+900
95
$473K 0.16%
39,900
+3,250
96
$458K 0.15%
22,875
+800
97
$423K 0.14%
28,025
+2,325
98
$403K 0.14%
20,950
+1,150
99
$400K 0.13%
32,281
100
$386K 0.13%
20,498
+1,288
1 2 3
4
5