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
$283M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.64M
3
+$1.81M
4
BOKF icon
BOK Financial
BOKF
+$1.41M
5
NWL icon
Newell Brands
NWL
+$1.37M

Top Sells

1
+$5.87M
2
+$2.51M
3
+$2.32M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.25M
5
MCK icon
McKesson
MCK
+$107K

Sector Composition

1 Technology 11.23%
2 Financials 8.99%
3 Industrials 8.19%
4 Healthcare 8.13%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.1%
117,231
-12,576
2
$11.1M 3.93%
179,795
-37,455
3
$9.96M 3.52%
169,439
+30,804
4
$9.34M 3.3%
245,205
+69,324
5
$7.57M 2.67%
83,026
-415
6
$7.21M 2.55%
111,950
-1,070
7
$6.77M 2.39%
161,314
-1,065
8
$6.67M 2.35%
77,078
-345
9
$5.87M 2.07%
57,784
-290
10
$5.22M 1.84%
126,548
+120,548
11
$5M 1.77%
94,520
-140
12
$4.39M 1.55%
111,376
-840
13
$4.19M 1.48%
225,502
+73,852
14
$4.17M 1.47%
82,507
-540
15
$4.02M 1.42%
77,700
-400
16
$3.98M 1.41%
68,979
-575
17
$3.85M 1.36%
62,202
-940
18
$3.74M 1.32%
197,841
-1,750
19
$3.7M 1.31%
70,557
-60
20
$3.62M 1.28%
48,296
-300
21
$3.54M 1.25%
69,734
-195
22
$3.44M 1.21%
35,688
+150
23
$3.42M 1.21%
103,375
-2,225
24
$3.33M 1.17%
16,299
-115
25
$3.31M 1.17%
30,940
+4,832
1
2 3 4 5