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
$306M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$255K
3
+$166K
4
MSFT icon
Microsoft
MSFT
+$113K
5
CSCO icon
Cisco
CSCO
+$102K

Top Sells

1
+$2.41M
2
+$1.73M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$153K

Sector Composition

1 Technology 11.77%
2 Healthcare 10.38%
3 Financials 9.71%
4 Industrials 7.51%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.09%
32,281
+500
102
$258K 0.08%
15,475
103
$230K 0.08%
23,875
+50
104
$211K 0.07%
4,824
+50
105
$204K 0.07%
17,925
+300
106
$201K 0.07%
3,000
107
$194K 0.06%
10,800
+150
1 2 3 4
5