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
$314M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.74M
3
+$593K
4
ATRI
Atrion Corp
ATRI
+$513K
5
AUB icon
Atlantic Union Bankshares
AUB
+$473K

Top Sells

1
+$3.84M
2
+$2.36M
3
+$1.35M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
5
APA icon
APA Corp
APA
+$877K

Sector Composition

1 Technology 13.09%
2 Healthcare 11.95%
3 Financials 9.63%
4 Industrials 8.77%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.24%
2,900
77
$729K 0.23%
45,200
78
$720K 0.23%
7,300
79
$689K 0.22%
89,710
+29,660
80
$681K 0.22%
21,900
81
$653K 0.21%
39,900
82
$653K 0.21%
5,085
83
$652K 0.21%
4,700
84
$648K 0.21%
8,285
85
$605K 0.19%
12,410
-500
86
$594K 0.19%
9,765
87
$586K 0.19%
6,625
88
$528K 0.17%
9,390
89
$516K 0.16%
4,950
90
$515K 0.16%
11,850
91
$499K 0.16%
23,050
+175
92
$498K 0.16%
11,050
93
$483K 0.15%
44,900
94
$466K 0.15%
91,703
95
$434K 0.14%
28,025
96
$394K 0.13%
20,898
+400
97
$387K 0.12%
35,781
+3,500
98
$375K 0.12%
20,970
+20
99
$304K 0.1%
16,200
100
$294K 0.09%
20,050
1 2 3
4
5