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
$315M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.82M
3
+$2.36M
4
CB icon
Chubb
CB
+$2.18M
5
C icon
Citigroup
C
+$1.53M

Top Sells

1
+$4.14M
2
+$3.93M
3
+$2.65M
4
CSCO icon
Cisco
CSCO
+$2.63M
5
KO icon
Coca-Cola
KO
+$2.36M

Sector Composition

1 Technology 12.43%
2 Healthcare 11.42%
3 Industrials 9.41%
4 Financials 8.72%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.51%
200,137
-3,355
2
$10.2M 3.23%
229,192
-2,635
3
$8.54M 2.72%
108,030
-3,053
4
$8.28M 2.63%
144,797
-2,116
5
$6.76M 2.15%
150,840
-3,260
6
$6.75M 2.14%
62,362
-1,197
7
$6.55M 2.08%
206,204
-8,180
8
$6.54M 2.08%
165,707
-720
9
$6.53M 2.07%
46,010
-680
10
$6.23M 1.98%
228,776
-4,420
11
$6.18M 1.96%
151,660
+2,380
12
$6.05M 1.92%
39,729
-561
13
$5.56M 1.77%
89,730
+1,025
14
$5.41M 1.72%
108,944
-2,448
15
$5.02M 1.6%
27,855
+145
16
$4.96M 1.58%
37,188
-17,690
17
$4.92M 1.56%
72,620
-783
18
$4.9M 1.56%
92,270
-2,990
19
$4.88M 1.55%
58,380
-1,009
20
$4.79M 1.52%
+108,125
21
$4.74M 1.51%
47,720
-2,960
22
$4.64M 1.47%
61,817
-1,319
23
$4.59M 1.46%
132,625
+9,084
24
$4.59M 1.46%
232,201
-3,475
25
$4.56M 1.45%
82,150
-5,565
1
2 3 4 5