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
$425M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.68M
3
+$2.22M
4
TBRG icon
TruBridge
TBRG
+$1.1M
5
PG icon
Procter & Gamble
PG
+$259K

Top Sells

1
+$3.62M
2
+$2.37M
3
+$1.84M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
INTC icon
Intel
INTC
+$672K

Sector Composition

1 Technology 13.13%
2 Financials 11.9%
3 Healthcare 9.93%
4 Industrials 8.06%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$834K 0.2%
18,670
+22
102
$796K 0.19%
55,437
-105
103
$702K 0.17%
1,217
104
$646K 0.15%
7,177
-50
105
$597K 0.14%
19,007
+352
106
$206K 0.05%
232
107
– –
-21,686
108
– –
-26,422
1 2 3 4
5