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
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.85M
3
+$2.55M
4
HBI icon
Hanesbrands
HBI
+$1.65M
5
NWL icon
Newell Brands
NWL
+$1.4M

Top Sells

1
+$4.2M
2
+$3.65M
3
+$1.36M
4
KO icon
Coca-Cola
KO
+$1.09M
5
AMGN icon
Amgen
AMGN
+$1.05M

Sector Composition

1 Technology 11.79%
2 Financials 9.74%
3 Healthcare 8.92%
4 Industrials 8.35%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.33%
23,282
-24,799
102
$1.01M 0.32%
165,056
+500
103
$960K 0.31%
8,816
+215
104
$931K 0.3%
14,279
-135
105
$842K 0.27%
25,730
-75
106
$555K 0.18%
14,245
-170
107
$426K 0.14%
5,108
-315
108
$417K 0.13%
2,545
-222
109
$412K 0.13%
7,760
-180
110
$294K 0.09%
5,200
-60
111
$202K 0.06%
2,200
1 2 3 4
5