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
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.85M
3
+$2.55M
4
HBI icon
Hanesbrands
HBI
+$1.65M
5
NWL icon
Newell Brands
NWL
+$1.4M

Top Sells

1
+$4.2M
2
+$3.65M
3
+$1.36M
4
KO icon
Coca-Cola
KO
+$1.09M
5
AMGN icon
Amgen
AMGN
+$1.05M

Sector Composition

1 Technology 11.79%
2 Financials 9.74%
3 Healthcare 8.92%
4 Industrials 8.35%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.52%
62,148
+30
77
$1.58M 0.5%
20,137
-4,249
78
$1.58M 0.5%
56,186
+965
79
$1.56M 0.5%
5,415
+20
80
$1.51M 0.48%
102,424
-1,010
81
$1.48M 0.47%
14,156
-160
82
$1.47M 0.47%
29,617
-27,427
83
$1.43M 0.45%
112,693
+785
84
$1.42M 0.45%
10,028
+20
85
$1.41M 0.45%
8,987
-190
86
$1.39M 0.44%
6,300
-45
87
$1.39M 0.44%
42,216
-11,335
88
$1.36M 0.43%
5,989
-65
89
$1.33M 0.42%
+6,787
90
$1.32M 0.42%
29,862
+510
91
$1.23M 0.39%
50,586
-7,332
92
$1.23M 0.39%
19,059
-46
93
$1.22M 0.39%
9,167
-300
94
$1.22M 0.39%
23,185
-50
95
$1.19M 0.38%
67,032
-1,360
96
$1.18M 0.37%
6,379
-5,683
97
$1.14M 0.36%
6,949
-95
98
$1.12M 0.36%
14,294
-610
99
$1.11M 0.35%
19,112
-34
100
$1.07M 0.34%
18,991
-12,691
1 2 3
4
5