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
$279M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.67M
3
+$7.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.22M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.7%
2 Consumer Staples 8.55%
3 Healthcare 8.55%
4 Financials 7.63%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.43%
+51,297
27
$3.97M 1.43%
+71,323
28
$3.96M 1.42%
+98,813
29
$3.95M 1.42%
+147,729
30
$3.82M 1.37%
+223,937
31
$3.63M 1.3%
+88,657
32
$3.62M 1.3%
+320,997
33
$3.56M 1.28%
+43,580
34
$3.46M 1.24%
+44,949
35
$3.45M 1.24%
+86,940
36
$3.37M 1.21%
+126,755
37
$3.36M 1.2%
+46,875
38
$3.34M 1.2%
+50,340
39
$3.22M 1.16%
+227,528
40
$3.19M 1.15%
+67,070
41
$3.14M 1.13%
+30,616
42
$3.02M 1.08%
+48,137
43
$2.98M 1.07%
+48,705
44
$2.96M 1.06%
+71,823
45
$2.93M 1.05%
+26,502
46
$2.87M 1.03%
+57,097
47
$2.87M 1.03%
+29,574
48
$2.82M 1.01%
+48,178
49
$2.79M 1%
+62,859
50
$2.6M 0.93%
+26,407
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