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
$278M
AUM Growth
-$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$212K
3
+$78.2K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$75K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$67.2K

Top Sells

1
+$3.62M
2
+$2.76M
3
+$1.95M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.78M

Sector Composition

1 Technology 10.66%
2 Healthcare 8.73%
3 Consumer Staples 8.38%
4 Industrials 8.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.41%
51,607
+310
27
$3.83M 1.38%
62,915
-8,408
28
$3.79M 1.36%
222,880
-4,648
29
$3.78M 1.36%
99,688
+875
30
$3.65M 1.31%
46,900
+25
31
$3.57M 1.28%
30,421
-195
32
$3.54M 1.27%
88,905
+1,965
33
$3.5M 1.26%
44,025
+445
34
$3.45M 1.24%
126,488
-267
35
$3.44M 1.23%
67,895
+825
36
$3.38M 1.21%
44,692
-257
37
$3.32M 1.19%
40,059
-22,860
38
$3.31M 1.19%
48,862
+684
39
$3.27M 1.17%
48,575
-130
40
$3.25M 1.17%
47,247
-890
41
$3.22M 1.16%
50,525
+185
42
$3.1M 1.11%
29,119
-455
43
$3.06M 1.1%
26,547
+45
44
$3.04M 1.09%
46,920
+225
45
$2.97M 1.07%
26,532
+125
46
$2.96M 1.06%
71,730
-93
47
$2.86M 1.03%
62,953
+94
48
$2.78M 1%
64,130
+60
49
$2.69M 0.97%
30,145
-150
50
$2.64M 0.95%
56,472
-625
1
2
3 4 5