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
$292M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$94.1K
3
+$62.8K
4
AMGN icon
Amgen
AMGN
+$51.3K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$45.5K

Top Sells

1
+$2.46M
2
+$2.02M
3
+$1.63M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.21M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.19M

Sector Composition

1 Technology 10.94%
2 Healthcare 8.96%
3 Industrials 8.2%
4 Financials 8.14%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.44%
76,876
-16,100
27
$4.14M 1.42%
50,265
-1,342
28
$4.12M 1.41%
99,713
+25
29
$4.12M 1.41%
22,965
+350
30
$3.84M 1.32%
46,675
-225
31
$3.78M 1.3%
68,235
+340
32
$3.78M 1.29%
87,980
-925
33
$3.67M 1.26%
44,300
+275
34
$3.65M 1.25%
125,629
-859
35
$3.65M 1.25%
44,842
+150
36
$3.62M 1.24%
47,292
+45
37
$3.62M 1.24%
48,725
+150
38
$3.48M 1.19%
48,552
-310
39
$3.35M 1.15%
29,054
-65
40
$3.28M 1.12%
46,745
-175
41
$3.25M 1.11%
71,655
-75
42
$3.19M 1.09%
64,005
-125
43
$3.18M 1.09%
26,722
+175
44
$3.18M 1.09%
50,400
-125
45
$3.08M 1.05%
26,982
+450
46
$3.07M 1.05%
26,174
+59
47
$3.05M 1.04%
21,200
-860
48
$3.01M 1.03%
63,111
+158
49
$2.93M 1%
30,291
+146
50
$2.81M 0.96%
55,157
+1,845
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