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
$334M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$607K
3
+$62.3K
4
WHR icon
Whirlpool
WHR
+$58.1K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$51.8K

Top Sells

1
+$5.22M
2
+$1.7M
3
+$1.15M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.01M
5
CSCO icon
Cisco
CSCO
+$859K

Sector Composition

1 Technology 13.93%
2 Financials 10.57%
3 Healthcare 7.91%
4 Industrials 7.27%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.52%
41,163
-158
77
$1.7M 0.51%
35,855
-580
78
$1.66M 0.5%
9,800
-205
79
$1.63M 0.49%
6,179
-2,722
80
$1.63M 0.49%
169,956
+1,405
81
$1.63M 0.49%
28,572
-515
82
$1.61M 0.48%
55,506
-1,065
83
$1.59M 0.48%
26,020
-585
84
$1.55M 0.46%
18,866
-540
85
$1.43M 0.43%
18,989
-401
86
$1.43M 0.43%
17,868
-437
87
$1.42M 0.43%
65,532
-860
88
$1.42M 0.42%
12,943
-231
89
$1.37M 0.41%
18,032
-244
90
$1.35M 0.4%
60,818
-1,030
91
$1.32M 0.39%
22,860
-325
92
$1.23M 0.37%
6,015
-115
93
$1.21M 0.36%
25,332
-305
94
$1.2M 0.36%
47,322
-2,013
95
$1.19M 0.35%
8,991
+360
96
$1.11M 0.33%
8,496
-120
97
$1.1M 0.33%
30,189
-315
98
$1.09M 0.33%
21,356
-650
99
$1.07M 0.32%
113,099
+515
100
$1.03M 0.31%
5,619
-125
1 2 3
4
5