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
$315M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.82M
3
+$2.36M
4
CB icon
Chubb
CB
+$2.18M
5
C icon
Citigroup
C
+$1.53M

Top Sells

1
+$4.14M
2
+$3.93M
3
+$2.65M
4
CSCO icon
Cisco
CSCO
+$2.63M
5
KO icon
Coca-Cola
KO
+$2.36M

Sector Composition

1 Technology 12.43%
2 Healthcare 11.42%
3 Industrials 9.41%
4 Financials 8.72%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.36%
+69,035
77
$1.09M 0.35%
73,365
+33,465
78
$1.05M 0.33%
27,058
+1,390
79
$1.05M 0.33%
26,040
-625
80
$1.04M 0.33%
37,295
+15,395
81
$986K 0.31%
9,034
+4,084
82
$981K 0.31%
20,295
+8,445
83
$980K 0.31%
11,760
+5,135
84
$971K 0.31%
107,880
+10,525
85
$942K 0.3%
19,275
+8,225
86
$913K 0.29%
14,725
+4,960
87
$890K 0.28%
19,180
+1,300
88
$879K 0.28%
67,225
+31,444
89
$869K 0.28%
16,890
+7,500
90
$860K 0.27%
39,770
+16,720
91
$843K 0.27%
50,795
+22,770
92
$815K 0.26%
+18,080
93
$762K 0.24%
2,900
94
$755K 0.24%
40,050
+23,850
95
$672K 0.21%
108,210
+18,500
96
$667K 0.21%
4,875
+175
97
$655K 0.21%
37,288
+16,390
98
$640K 0.2%
8,435
+150
99
$626K 0.2%
159,360
+67,657
100
$606K 0.19%
+32,775
1 2 3
4
5