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
$314M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.74M
3
+$593K
4
ATRI
Atrion Corp
ATRI
+$513K
5
AUB icon
Atlantic Union Bankshares
AUB
+$473K

Top Sells

1
+$3.84M
2
+$2.36M
3
+$1.35M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
5
APA icon
APA Corp
APA
+$877K

Sector Composition

1 Technology 13.09%
2 Healthcare 11.95%
3 Financials 9.63%
4 Industrials 8.77%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.6%
203,492
-1,255
2
$9.93M 3.17%
231,827
-1,775
3
$8.68M 2.77%
111,083
+45
4
$8.63M 2.75%
146,913
-1,795
5
$7.5M 2.39%
214,384
-1,450
6
$7.26M 2.32%
54,878
-268
7
$6.94M 2.21%
249,165
-2,550
8
$6.69M 2.13%
154,100
-1,100
9
$6.59M 2.1%
166,427
-655
10
$6.53M 2.08%
63,559
-68
11
$6.41M 2.04%
236,080
-860
12
$6.17M 1.97%
46,690
-250
13
$6.14M 1.96%
233,196
-2,620
14
$6.01M 1.92%
40,290
-484
15
$5.98M 1.91%
149,280
-1,100
16
$5.91M 1.88%
89,458
-168
17
$5.33M 1.7%
50,680
+702
18
$5.29M 1.69%
73,403
-915
19
$4.93M 1.57%
235,676
-1,424
20
$4.91M 1.57%
24,905
+85
21
$4.9M 1.56%
88,705
+1,345
22
$4.86M 1.55%
63,136
-217
23
$4.82M 1.54%
111,392
-965
24
$4.81M 1.53%
95,260
+150
25
$4.65M 1.48%
87,715
-650
1
2 3 4 5