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
$334M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$607K
3
+$62.3K
4
WHR icon
Whirlpool
WHR
+$58.1K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$51.8K

Top Sells

1
+$5.22M
2
+$1.7M
3
+$1.15M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.01M
5
CSCO icon
Cisco
CSCO
+$859K

Sector Composition

1 Technology 13.93%
2 Financials 10.57%
3 Healthcare 7.91%
4 Industrials 7.27%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$999K 0.3%
27,159
-2,269
102
$997K 0.3%
18,294
-480
103
$974K 0.29%
6,718
-24
104
$919K 0.27%
23,124
-325
105
$878K 0.26%
33,871
-380
106
$845K 0.25%
171,477
+10,505
107
$802K 0.24%
4,886
-90
108
$771K 0.23%
66,079
-665
109
$690K 0.21%
13,183
-199
110
$526K 0.16%
13,550
-395
111
$408K 0.12%
7,310
-275
112
$397K 0.12%
5,069
-25
113
$396K 0.12%
2,548
-20
114
$297K 0.09%
4,665
-660
115
$237K 0.07%
4,380
-60
116
– –
-343,407
1 2 3 4
5