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
$306M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$255K
3
+$166K
4
MSFT icon
Microsoft
MSFT
+$113K
5
CSCO icon
Cisco
CSCO
+$102K

Top Sells

1
+$2.41M
2
+$1.73M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$153K

Sector Composition

1 Technology 11.77%
2 Healthcare 10.38%
3 Financials 9.71%
4 Industrials 7.51%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 3.11%
229,837
-725
2
$9.46M 3.1%
149,038
+4,011
3
$8.9M 2.91%
201,597
+2,565
4
$8.38M 2.74%
109,553
+20
5
$7.69M 2.52%
210,144
-990
6
$7.58M 2.48%
252,590
-100
7
$7.51M 2.46%
155,120
-31,615
8
$7.39M 2.42%
167,337
+1,125
9
$7.28M 2.38%
232,100
-796
10
$6.41M 2.1%
233,525
+3,700
11
$6.35M 2.08%
149,172
+1,060
12
$6.31M 2.07%
46,385
+515
13
$6.09M 1.99%
62,532
+850
14
$6.05M 1.98%
54,445
+440
15
$5.96M 1.95%
88,001
+870
16
$5.6M 1.83%
49,028
+50
17
$5.56M 1.82%
136,102
+740
18
$5.42M 1.77%
72,858
-30
19
$5.12M 1.67%
40,190
+266
20
$5M 1.64%
233,642
+91
21
$4.96M 1.62%
59,550
+615
22
$4.78M 1.56%
88,445
-44,510
23
$4.64M 1.52%
111,847
+1,100
24
$4.62M 1.51%
62,389
+1,089
25
$4.47M 1.46%
93,970
-175
1
2 3 4 5