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
$347M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$70.9K
3
+$53.9K
4
SWKS icon
Skyworks Solutions
SWKS
+$51.4K
5
FBNC icon
First Bancorp
FBNC
+$49.5K

Top Sells

1
+$696K
2
+$523K
3
+$461K
4
CERN
Cerner Corp
CERN
+$452K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$409K

Sector Composition

1 Technology 14.77%
2 Financials 11.17%
3 Healthcare 7.36%
4 Industrials 7.33%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.51%
18,795
77
$1.76M 0.51%
5,902
-625
78
$1.74M 0.5%
49,376
+40
79
$1.73M 0.5%
5,886
+150
80
$1.71M 0.49%
5,237
-41
81
$1.61M 0.47%
12,921
+88
82
$1.58M 0.46%
18,209
+419
83
$1.57M 0.45%
8,675
-975
84
$1.55M 0.45%
17,552
-242
85
$1.53M 0.44%
17,496
+427
86
$1.5M 0.43%
31,375
-400
87
$1.5M 0.43%
6,877
-570
88
$1.49M 0.43%
28,027
-605
89
$1.48M 0.43%
24,672
-215
90
$1.47M 0.42%
34,510
+210
91
$1.41M 0.41%
47,704
+1,044
92
$1.38M 0.4%
60,312
-4,650
93
$1.37M 0.4%
5,975
-5
94
$1.37M 0.4%
43,895
+1,400
95
$1.34M 0.39%
5,569
-25
96
$1.25M 0.36%
57,998
+430
97
$1.25M 0.36%
16,774
+455
98
$1.23M 0.35%
20,458
-875
99
$1.19M 0.34%
21,531
+270
100
$1.18M 0.34%
154,081
-18,125
1 2 3
4
5