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
$347M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$70.9K
3
+$53.9K
4
SWKS icon
Skyworks Solutions
SWKS
+$51.4K
5
FBNC icon
First Bancorp
FBNC
+$49.5K

Top Sells

1
+$696K
2
+$523K
3
+$461K
4
CERN
Cerner Corp
CERN
+$452K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$409K

Sector Composition

1 Technology 14.77%
2 Financials 11.17%
3 Healthcare 7.36%
4 Industrials 7.33%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 3.89%
147,071
-1,735
2
$12.8M 3.68%
101,765
-2,700
3
$10.6M 3.07%
153,194
-724
4
$10.2M 2.94%
228,914
+3,785
5
$8.33M 2.4%
52,800
+140
6
$8.22M 2.37%
100,893
+245
7
$7.75M 2.24%
105,548
-188
8
$7.07M 2.04%
144,022
-4,095
9
$6.95M 2%
57,470
+425
10
$6.65M 1.92%
65,246
-3,175
11
$6.64M 1.92%
123,851
-12,970
12
$6.15M 1.77%
21,375
+100
13
$5.74M 1.66%
88,815
-1,215
14
$5.6M 1.62%
42,126
-50
15
$5.59M 1.61%
37,893
-2,285
16
$5.22M 1.51%
61,580
-4,715
17
$5.17M 1.49%
77,380
-100
18
$4.93M 1.42%
80,197
-95
19
$4.9M 1.41%
121,854
-760
20
$4.7M 1.36%
64,027
-6,155
21
$4.62M 1.33%
240,417
-1,975
22
$4.55M 1.31%
55,634
+375
23
$4.53M 1.31%
177,366
-18,070
24
$4.44M 1.28%
32,128
-330
25
$4.35M 1.26%
13,525
1
2 3 4 5