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
$292M
AUM Growth
+$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$207K
3
+$134K
4
JPM icon
JPMorgan Chase
JPM
+$117K
5
MSFT icon
Microsoft
MSFT
+$116K

Top Sells

1
+$1.48M
2
+$579K
3
+$556K
4
SYY icon
Sysco
SYY
+$440K
5
ARDNA
ARDEN GROUP INC CL-A
ARDNA
+$407K

Sector Composition

1 Technology 11.33%
2 Healthcare 9.55%
3 Financials 8.6%
4 Industrials 7.63%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 3.19%
138,617
+995
2
$8.59M 2.94%
181,620
+1,165
3
$7.89M 2.7%
192,567
+2,832
4
$7.71M 2.64%
280,455
+2,025
5
$7.42M 2.54%
159,438
+4,450
6
$7.27M 2.49%
208,019
-7,925
7
$6.85M 2.34%
105,835
+195
8
$6.65M 2.28%
127,150
+1,070
9
$6.35M 2.17%
153,252
-3,875
10
$5.95M 2.04%
74,313
-850
11
$5.85M 2%
59,567
+692
12
$5.59M 1.91%
57,280
+1,376
13
$5.55M 1.9%
143,432
+100
14
$5.4M 1.85%
43,220
+490
15
$5.18M 1.77%
127,565
+1,255
16
$5.11M 1.75%
84,112
+1,921
17
$5M 1.71%
137,547
+1,175
18
$4.94M 1.69%
220,315
+1,450
19
$4.8M 1.64%
38,658
+471
20
$4.66M 1.59%
39,200
+525
21
$4.65M 1.59%
63,105
-135
22
$4.38M 1.5%
223,088
-4,642
23
$4.34M 1.48%
226,324
+2,884
24
$4.33M 1.48%
156,183
-53,279
25
$4.25M 1.45%
23,083
+118
1
2 3 4 5