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
$307M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.17M
3
+$918K
4
UNF icon
Unifirst Corp
UNF
+$818K
5
COBZ
CoBiz Financial,Inc
COBZ
+$797K

Top Sells

1
+$2.5M
2
+$2.45M
3
+$2.23M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.8M
5
RTX icon
RTX Corp
RTX
+$1.47M

Sector Composition

1 Technology 11.67%
2 Industrials 10.1%
3 Healthcare 9.55%
4 Financials 9.27%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3.87%
201,362
-9,955
2
$9.23M 3.01%
134,817
-13,410
3
$8.99M 2.93%
99,785
-3,120
4
$7.83M 2.55%
162,018
-14,710
5
$7.53M 2.45%
195,456
-20,800
6
$7.36M 2.39%
82,485
-4,255
7
$7.23M 2.35%
39,432
-4,530
8
$6.48M 2.11%
197,440
-9,845
9
$5.56M 1.81%
127,635
-2,180
10
$5.52M 1.8%
67,510
-1,870
11
$5.49M 1.79%
103,404
-8,655
12
$5.38M 1.75%
94,730
-9,700
13
$5.32M 1.73%
112,694
-12,425
14
$5.12M 1.67%
72,065
-5,370
15
$5.12M 1.67%
31,279
-3,435
16
$4.78M 1.56%
25,918
-773
17
$4.45M 1.45%
59,670
-5,635
18
$4.32M 1.41%
175,210
-13,400
19
$4.3M 1.4%
19,074
-2,110
20
$4.3M 1.4%
67,525
-5,080
21
$4.11M 1.34%
50,094
-5,085
22
$4.1M 1.33%
96,025
-5,075
23
$3.76M 1.23%
78,460
-10,800
24
$3.72M 1.21%
46,543
-4,160
25
$3.61M 1.18%
37,820
-4,175
1
2 3 4 5