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
$307M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.17M
3
+$918K
4
UNF icon
Unifirst Corp
UNF
+$818K
5
COBZ
CoBiz Financial,Inc
COBZ
+$797K

Top Sells

1
+$2.5M
2
+$2.45M
3
+$2.23M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M
5
RTX icon
RTX Corp
RTX
+$1.47M

Sector Composition

1 Technology 11.67%
2 Industrials 10.1%
3 Healthcare 9.55%
4 Financials 9.27%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.57%
22,447
-1,900
77
$1.73M 0.56%
65,655
-4,610
78
$1.72M 0.56%
50,792
-3,821
79
$1.69M 0.55%
24,239
-1,210
80
$1.68M 0.55%
14,465
-1,262
81
$1.68M 0.55%
49,802
-5,500
82
$1.66M 0.54%
11,961
-1,271
83
$1.65M 0.54%
33,338
-2,475
84
$1.65M 0.54%
31,770
-3,450
85
$1.63M 0.53%
37,380
-3,450
86
$1.54M 0.5%
18,995
-1,500
87
$1.43M 0.46%
8,674
-975
88
$1.42M 0.46%
14,371
-1,125
89
$1.42M 0.46%
39,565
-62,175
90
$1.38M 0.45%
163,125
-7,910
91
$1.38M 0.45%
67,490
+27,060
92
$1.33M 0.43%
27,080
-50,720
93
$1.31M 0.43%
+71,623
94
$1.31M 0.43%
5,885
-940
95
$1.26M 0.41%
36,695
-2,075
96
$1.19M 0.39%
244,005
-22,695
97
$1.19M 0.39%
22,525
-1,275
98
$855K 0.28%
10,520
-1,675
99
$815K 0.27%
25,282
-1,474
100
$455K 0.15%
3,070
-35
1 2 3
4
5