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
$315M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.82M
3
+$2.36M
4
CB icon
Chubb
CB
+$2.18M
5
C icon
Citigroup
C
+$1.53M

Top Sells

1
+$4.14M
2
+$3.93M
3
+$2.65M
4
CSCO icon
Cisco
CSCO
+$2.63M
5
KO icon
Coca-Cola
KO
+$2.36M

Sector Composition

1 Technology 12.43%
2 Healthcare 11.42%
3 Industrials 9.41%
4 Financials 8.72%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.19%
+5,085
102
$580K 0.18%
5,242
-1,330
103
$575K 0.18%
31,872
+10,902
104
$557K 0.18%
9,888
-41,298
105
$397K 0.13%
39,000
-5,900
106
$263K 0.08%
6,925
+325
107
$243K 0.08%
26,700
+800
108
$234K 0.07%
10,850
-350
109
$231K 0.07%
3,740
+175
110
$194K 0.06%
2,857
-11,028
111
– –
-3,000
112
– –
-19,600
113
– –
-7,300
114
– –
-5,024
115
– –
-5,085
116
– –
-20,050
117
– –
-31,225
1 2 3 4
5