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
$312M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$224K
3
+$71.5K
4
CSCO icon
Cisco
CSCO
+$63.2K
5
WFC icon
Wells Fargo
WFC
+$51.7K

Top Sells

1
+$6.53M
2
+$1.37M
3
+$1.31M
4
PTRY
PANTRY INC (THE)
PTRY
+$372K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$158K

Sector Composition

1 Technology 11.36%
2 Healthcare 10.14%
3 Financials 9.12%
4 Industrials 7.34%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 3.06%
230,562
-865
2
$9.31M 2.98%
145,027
+405
3
$9.11M 2.92%
186,735
+515
4
$8.25M 2.64%
109,533
+610
5
$8.09M 2.59%
199,032
+745
6
$7.68M 2.46%
252,690
+50
7
$7.43M 2.38%
166,212
+1,030
8
$7.42M 2.37%
132,955
+445
9
$7.36M 2.36%
211,134
+265
10
$7.25M 2.32%
232,896
-360
11
$6.62M 2.12%
45,870
+295
12
$6.41M 2.05%
148,112
+840
13
$6.33M 2.03%
229,825
+2,295
14
$6.21M 1.99%
61,682
+50
15
$6.14M 1.97%
54,005
+217
16
$5.53M 1.77%
135,362
+1,750
17
$5.28M 1.69%
72,888
-300
18
$5.28M 1.69%
87,131
+300
19
$5.14M 1.65%
48,978
-245
20
$5.01M 1.6%
58,935
+238
21
$4.94M 1.58%
233,551
+1,652
22
$4.92M 1.58%
110,747
-30
23
$4.78M 1.53%
+61,300
24
$4.75M 1.52%
173,286
+1,020
25
$4.75M 1.52%
39,924
+251
1
2 3 4 5