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
$409M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$275K
3
+$195K
4
HFWA icon
Heritage Financial
HFWA
+$56.8K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$38.2K

Top Sells

1
+$3.5M
2
+$2.23M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$2.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.23M

Sector Composition

1 Technology 11.62%
2 Financials 11.41%
3 Healthcare 8.99%
4 Industrials 8.48%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 6.24%
122,722
-5,918
2
$16.6M 4.05%
90,061
-2,673
3
$12.9M 3.16%
309,993
-6,030
4
$12.1M 2.95%
151,419
-4,000
5
$11.6M 2.83%
91,985
-2,641
6
$9.87M 2.41%
66,789
-1,663
7
$9.17M 2.24%
167,343
-4,967
8
$8.71M 2.13%
20,696
-5,305
9
$8.66M 2.11%
16,126
-401
10
$8.65M 2.11%
375,746
-1,913
11
$8.5M 2.08%
28,298
-11,658
12
$7.44M 1.82%
91,069
-24,744
13
$7.1M 1.73%
41,396
-11,701
14
$6.69M 1.63%
125,298
-2,262
15
$6.55M 1.6%
166,123
-4,266
16
$6.48M 1.58%
42,572
-2,992
17
$6.21M 1.52%
68,731
-1,983
18
$6.13M 1.5%
46,739
-1,193
19
$5.83M 1.42%
95,123
-364
20
$5.64M 1.38%
18,292
-396
21
$5.58M 1.36%
13,277
-355
22
$5.47M 1.34%
58,865
-1,876
23
$5.38M 1.31%
50,788
-634
24
$5.27M 1.29%
80,203
-2,135
25
$5.21M 1.27%
23,047
-1,364
1
2 3 4 5