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
$307M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.17M
3
+$918K
4
UNF icon
Unifirst Corp
UNF
+$818K
5
COBZ
CoBiz Financial,Inc
COBZ
+$797K

Top Sells

1
+$2.5M
2
+$2.45M
3
+$2.23M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M
5
RTX icon
RTX Corp
RTX
+$1.47M

Sector Composition

1 Technology 11.67%
2 Industrials 10.1%
3 Healthcare 9.55%
4 Financials 9.27%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.14%
9,020
-50,340
102
$436K 0.14%
5,868
-250
103
$203K 0.07%
2,960
-350
104
$143K 0.05%
1,736
-276
105
$131K 0.04%
+1,382
106
$23K 0.01%
12,788
107
– –
-83,704
108
– –
-2,600
1 2 3 4
5