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
$425M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.68M
3
+$2.22M
4
TBRG icon
TruBridge
TBRG
+$1.1M
5
PG icon
Procter & Gamble
PG
+$259K

Top Sells

1
+$3.62M
2
+$2.37M
3
+$1.84M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
INTC icon
Intel
INTC
+$672K

Sector Composition

1 Technology 13.13%
2 Financials 11.9%
3 Healthcare 9.93%
4 Industrials 8.06%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.44%
12,685
-36
77
$1.85M 0.43%
4,558
+83
78
$1.81M 0.43%
15,904
-2
79
$1.79M 0.42%
45,232
+112
80
$1.78M 0.42%
55,575
+202
81
$1.73M 0.41%
5,697
-4
82
$1.71M 0.4%
19,532
+138
83
$1.59M 0.38%
4,949
-4
84
$1.58M 0.37%
340,332
-1,207
85
$1.54M 0.36%
235,123
-1,225
86
$1.53M 0.36%
9,022
87
$1.51M 0.36%
28,345
-39
88
$1.47M 0.35%
65,572
-503
89
$1.46M 0.34%
30,204
-99
90
$1.42M 0.33%
8,334
+5
91
$1.37M 0.32%
19,119
-167
92
$1.27M 0.3%
10,454
-39
93
$1.26M 0.3%
22,240
-29
94
$1.2M 0.28%
1,350
-24
95
$1.19M 0.28%
26,565
-14
96
$1.18M 0.28%
40,885
-12
97
$1.12M 0.26%
11,689
-26
98
$1.1M 0.26%
9,650
-6
99
$1.04M 0.25%
4,234
-1
100
$872K 0.21%
59,838
-416
1 2 3
4
5