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
$409M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$275K
3
+$195K
4
HFWA icon
Heritage Financial
HFWA
+$56.8K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$38.2K

Top Sells

1
+$3.5M
2
+$2.23M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$2.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.23M

Sector Composition

1 Technology 11.62%
2 Financials 11.41%
3 Healthcare 8.99%
4 Industrials 8.48%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.42%
45,342
-1,083
77
$1.69M 0.41%
18,414
+102
78
$1.68M 0.41%
4,385
-85
79
$1.61M 0.39%
5,707
-154
80
$1.54M 0.38%
9,071
-373
81
$1.53M 0.37%
40,042
+596
82
$1.51M 0.37%
350,465
+8,846
83
$1.46M 0.36%
8,369
-211
84
$1.44M 0.35%
11,741
-574
85
$1.42M 0.35%
28,418
-1,462
86
$1.41M 0.34%
4,963
-157
87
$1.37M 0.33%
67,621
-408
88
$1.33M 0.33%
4,598
-89
89
$1.31M 0.32%
58,732
-117
90
$1.29M 0.32%
22,304
-786
91
$1.2M 0.29%
27,654
-506
92
$1.2M 0.29%
28,559
-636
93
$1.19M 0.29%
42,979
-1,142
94
$1.18M 0.29%
19,325
-410
95
$1.1M 0.27%
9,671
-181
96
$1.04M 0.25%
4,237
-110
97
$1.03M 0.25%
10,537
-219
98
$1.02M 0.25%
1,395
-1,228
99
$961K 0.23%
21,764
-726
100
$947K 0.23%
4,904
-101
1 2 3
4
5