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
$283M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.64M
3
+$1.81M
4
BOKF icon
BOK Financial
BOKF
+$1.41M
5
NWL icon
Newell Brands
NWL
+$1.37M

Top Sells

1
+$5.87M
2
+$2.51M
3
+$2.32M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.25M
5
MCK icon
McKesson
MCK
+$107K

Sector Composition

1 Technology 11.23%
2 Financials 8.99%
3 Industrials 8.19%
4 Healthcare 8.13%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.5%
+19,240
77
$1.39M 0.49%
26,690
-25
78
$1.37M 0.48%
55,671
-415
79
$1.37M 0.48%
9,915
-65
80
$1.37M 0.48%
66,942
+650
81
$1.34M 0.47%
18,426
-131
82
$1.33M 0.47%
29,437
-225
83
$1.33M 0.47%
61,573
-100
84
$1.32M 0.47%
57,781
-75
85
$1.32M 0.47%
19,748
-270
86
$1.31M 0.46%
28,017
-1,075
87
$1.27M 0.45%
6,742
-50
88
$1.27M 0.45%
13,774
-85
89
$1.25M 0.44%
5,385
-5
90
$1.23M 0.43%
18,754
-105
91
$1.21M 0.43%
6,204
-55
92
$1.14M 0.4%
100,044
-1,775
93
$1.13M 0.4%
65,669
94
$1.12M 0.4%
166,176
+2,240
95
$1.12M 0.39%
111,218
-775
96
$1.1M 0.39%
6,879
-48
97
$1.08M 0.38%
49,964
-331
98
$1.06M 0.37%
22,396
-461
99
$1.05M 0.37%
18,461
-180
100
$1.04M 0.37%
6,220
-80
1 2 3
4
5