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
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.85M
3
+$2.55M
4
HBI icon
Hanesbrands
HBI
+$1.65M
5
NWL icon
Newell Brands
NWL
+$1.4M

Top Sells

1
+$4.2M
2
+$3.65M
3
+$1.36M
4
KO icon
Coca-Cola
KO
+$1.09M
5
AMGN icon
Amgen
AMGN
+$1.05M

Sector Composition

1 Technology 11.79%
2 Financials 9.74%
3 Healthcare 8.92%
4 Industrials 8.35%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.53%
204,755
+3,033
2
$13.8M 4.39%
126,245
+26,097
3
$9.4M 2.99%
140,330
+1,718
4
$7.77M 2.48%
108,510
+513
5
$7.76M 2.47%
164,159
+1,516
6
$7.59M 2.42%
84,566
+725
7
$7.48M 2.38%
177,291
+375
8
$5.95M 1.89%
71,283
+2,953
9
$5.83M 1.86%
59,156
-670
10
$5.54M 1.76%
251,606
+74,975
11
$5.25M 1.67%
113,336
-78,900
12
$4.84M 1.54%
93,105
+2,476
13
$4.78M 1.52%
61,923
+15,892
14
$4.76M 1.52%
82,052
+785
15
$4.38M 1.4%
78,600
16
$4.29M 1.37%
69,724
+500
17
$4.25M 1.36%
+71,162
18
$4.18M 1.33%
202,371
+1,935
19
$3.97M 1.27%
41,115
+175
20
$3.94M 1.25%
35,863
+3,130
21
$3.93M 1.25%
48,816
+1,270
22
$3.91M 1.25%
151,770
+54,319
23
$3.86M 1.23%
26,413
-30
24
$3.81M 1.21%
20,016
-110
25
$3.79M 1.21%
28,442
+4,949
1
2 3 4 5