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
$314M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.74M
3
+$593K
4
ATRI
Atrion Corp
ATRI
+$513K
5
AUB icon
Atlantic Union Bankshares
AUB
+$473K

Top Sells

1
+$3.84M
2
+$2.36M
3
+$1.35M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
5
APA icon
APA Corp
APA
+$877K

Sector Composition

1 Technology 13.09%
2 Healthcare 11.95%
3 Financials 9.63%
4 Industrials 8.77%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.08%
+6,600
102
$234K 0.07%
10,810
103
$228K 0.07%
3,000
104
$220K 0.07%
25,900
105
$215K 0.07%
3,565
-2,425
106
$208K 0.07%
+5,024
107
$207K 0.07%
11,200
-450
108
$173K 0.06%
19,600
109
– –
-67,148
110
– –
-37,590
111
– –
-34,355
112
– –
-22,390
1 2 3 4
5