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
$347M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$70.9K
3
+$53.9K
4
SWKS icon
Skyworks Solutions
SWKS
+$51.4K
5
FBNC icon
First Bancorp
FBNC
+$49.5K

Top Sells

1
+$696K
2
+$523K
3
+$461K
4
CERN
Cerner Corp
CERN
+$452K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$409K

Sector Composition

1 Technology 14.77%
2 Financials 11.17%
3 Healthcare 7.36%
4 Industrials 7.33%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.34%
8,621
+150
102
$1.17M 0.34%
21,165
+420
103
$1.1M 0.32%
27,269
-335
104
$1.05M 0.3%
8,196
+209
105
$1.02M 0.29%
6,885
+119
106
$996K 0.29%
25,745
-1,280
107
$876K 0.25%
61,534
+1,005
108
$743K 0.21%
4,916
+45
109
$694K 0.2%
99,851
-1,518
110
$686K 0.2%
12,328
+482
111
$626K 0.18%
32,461
+1,115
112
$587K 0.17%
151,392
-4,735
113
$233K 0.07%
3,480
114
– –
-7,310
115
– –
-2,538
116
– –
-5,059
117
– –
-13,525
1 2 3 4
5