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
$292M
AUM Growth
+$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$207K
3
+$134K
4
JPM icon
JPMorgan Chase
JPM
+$117K
5
MSFT icon
Microsoft
MSFT
+$116K

Top Sells

1
+$1.48M
2
+$579K
3
+$556K
4
SYY icon
Sysco
SYY
+$440K
5
ARDNA
ARDEN GROUP INC CL-A
ARDNA
+$407K

Sector Composition

1 Technology 11.33%
2 Healthcare 9.55%
3 Financials 8.6%
4 Industrials 7.63%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.09%
14,200
102
$259K 0.09%
1,375
103
$257K 0.09%
22,625
104
$225K 0.08%
22,400
105
$217K 0.07%
9,340
106
$170K 0.06%
26,063
+1,250
107
$135K 0.05%
15,800
108
– –
-3,215
109
– –
-24,072
110
– –
-12,200
1 2 3 4
5