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
$298M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.43M
3
+$4.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.35M

Top Sells

1
+$2.01M
2
+$1.03M
3
+$724K
4
WRLD icon
World Acceptance Corp
WRLD
+$398K
5
ASEI
AMER SCIENCE & ENGR INC.
ASEI
+$211K

Sector Composition

1 Technology 12.77%
2 Healthcare 11.4%
3 Financials 9.41%
4 Industrials 8.34%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 3.1%
233,602
+3,765
2
$9.06M 3.04%
204,747
+3,150
3
$8.52M 2.86%
148,708
-330
4
$8.25M 2.77%
111,038
+1,485
5
$7.28M 2.44%
215,834
+5,690
6
$6.88M 2.31%
251,715
-875
7
$6.53M 2.19%
167,082
-255
8
$6.5M 2.18%
235,816
+3,716
9
$6.37M 2.14%
55,146
+701
10
$6.22M 2.09%
236,940
+3,415
11
$6.2M 2.08%
155,200
+80
12
$6.12M 2.06%
46,940
+555
13
$5.94M 1.99%
63,627
+1,095
14
$5.85M 1.96%
150,380
+1,208
15
$5.46M 1.83%
89,626
+1,625
16
$5.11M 1.72%
49,978
+950
17
$4.93M 1.65%
40,774
+584
18
$4.92M 1.65%
74,318
+1,460
19
$4.86M 1.63%
112,357
+510
20
$4.72M 1.58%
237,100
+3,458
21
$4.59M 1.54%
+24,820
22
$4.5M 1.51%
136,072
-30
23
$4.49M 1.51%
95,110
+1,140
24
$4.47M 1.5%
60,109
+559
25
$4.43M 1.49%
+87,360
1
2 3 4 5