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
$298M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.43M
3
+$4.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.35M

Top Sells

1
+$2.01M
2
+$1.03M
3
+$724K
4
WRLD icon
World Acceptance Corp
WRLD
+$398K
5
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$211K

Sector Composition

1 Technology 12.77%
2 Healthcare 11.4%
3 Financials 9.41%
4 Industrials 8.34%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.13%
91,703
+6,003
102
$367K 0.12%
5,990
103
$279K 0.09%
10,810
+1,005
104
$275K 0.09%
16,200
+725
105
$271K 0.09%
20,050
+1,350
106
$227K 0.08%
25,900
+2,025
107
$207K 0.07%
3,000
108
$205K 0.07%
11,650
+850
109
$181K 0.06%
19,600
+1,675
110
– –
-4,824
111
– –
-6,475
112
– –
-3,518
1 2 3 4
5