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MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$279M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 7.63% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBCO
101
DELISTED
WASHINGTON BANKING CO
WBCO
| $271K | 0.1% |
+19,075
| New | +$262K |
|
|
ASEI
102
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $249K | 0.09% |
+4,439
| New | +$268K |
|
|
WMAR
103
DELISTED
West Marine Inc
WMAR
| $239K | 0.09% |
+21,725
| New | +$256K |
|
104
iShares Core S&P 500 ETF
IVV
$895B
| $233K | 0.08% |
+1,450
| New | +$235K |
|
|
MOCO
105
DELISTED
Mocon Inc
MOCO
| $229K | 0.08% |
+16,900
| New | +$234K |
|
106
First Bancorp
FBNC
$2.67B
| $193K | 0.07% |
+13,675
| New | +$186K |
|
|
SMA
107
DELISTED
SYMMETRY MEDICAL INC
SMA
| $183K | 0.07% |
+21,725
| New | +$223K |
|
108
Central Garden & Pet Co
CENT
$2.69B
| $158K | 0.06% |
+27,813
| New | +$183K |
|
109
MGIC Investment
MTG
$5.94B
| $87K | 0.03% |
+14,285
| New | +$81.3K |
|
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