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
$425M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.68M
3
+$2.22M
4
TBRG icon
TruBridge
TBRG
+$1.1M
5
PG icon
Procter & Gamble
PG
+$259K

Top Sells

1
+$3.62M
2
+$2.37M
3
+$1.84M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
INTC icon
Intel
INTC
+$672K

Sector Composition

1 Technology 13.13%
2 Financials 11.9%
3 Healthcare 9.93%
4 Industrials 8.06%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 6.4%
120,423
-1,518
2
$17.8M 4.2%
88,980
-944
3
$14.6M 3.43%
304,519
-700
4
$12.3M 2.9%
147,304
-410
5
$12.3M 2.89%
90,649
-346
6
$10.2M 2.4%
66,226
-344
7
$9.52M 2.24%
40,855
-165
8
$8.85M 2.08%
20,567
-30
9
$8.56M 2.02%
22,032
-6,090
10
$8.42M 1.98%
298,716
-1,382
11
$8.14M 1.92%
90,095
-803
12
$7.08M 1.67%
42,368
-117
13
$6.85M 1.61%
163,193
-181
14
$6.72M 1.58%
117,414
-492
15
$6.4M 1.51%
45,638
-238
16
$6.32M 1.49%
528,355
+92,053
17
$6.09M 1.43%
12,327
-3,716
18
$6.04M 1.42%
13,116
-94
19
$5.9M 1.39%
67,462
-62
20
$5.65M 1.33%
18,058
+38
21
$5.64M 1.33%
58,535
-114
22
$5.26M 1.24%
78,674
-361
23
$5.24M 1.23%
64,849
-232
24
$5.2M 1.22%
22,541
-411
25
$4.92M 1.16%
86,222
-407
1
2 3 4 5