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
$312M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$224K
3
+$71.5K
4
CSCO icon
Cisco
CSCO
+$63.2K
5
WFC icon
Wells Fargo
WFC
+$51.7K

Top Sells

1
+$6.53M
2
+$1.37M
3
+$1.31M
4
PTRY
PANTRY INC (THE)
PTRY
+$372K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$158K

Sector Composition

1 Technology 11.36%
2 Healthcare 10.14%
3 Financials 9.12%
4 Industrials 7.34%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.08%
31,781
102
$233K 0.07%
4,774
103
$223K 0.07%
3,000
104
$221K 0.07%
23,825
105
$195K 0.06%
10,650
+100
106
$170K 0.05%
17,625
107
– –
-63,875
108
– –
-10,025
1 2 3 4
5