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
$283M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.64M
3
+$1.81M
4
BOKF icon
BOK Financial
BOKF
+$1.41M
5
NWL icon
Newell Brands
NWL
+$1.37M

Top Sells

1
+$5.87M
2
+$2.51M
3
+$2.32M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.25M
5
MCK icon
McKesson
MCK
+$107K

Sector Composition

1 Technology 11.23%
2 Financials 8.99%
3 Industrials 8.19%
4 Healthcare 8.13%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$963K 0.34%
8,716
-65
102
$935K 0.33%
8,602
-484
103
$931K 0.33%
5,771
-50
104
$898K 0.32%
28,962
-113
105
$848K 0.3%
23,499
-453
106
$504K 0.18%
13,886
-299
107
$477K 0.17%
14,370
+275
108
$361K 0.13%
7,770
+170
109
$348K 0.12%
5,013
110
$336K 0.12%
2,510
+25
111
$305K 0.11%
5,325
+1,005
112
$258K 0.09%
4,940
-60
113
– –
-113,389
114
– –
-61,733
1 2 3 4
5