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
$310M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.06M
3
+$298K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K
5
MBRG
Middleburg Financial Corp
MBRG
+$205K

Top Sells

1
+$2.19M
2
+$2.14M
3
+$1.49M
4
WBCO
WASHINGTON BANKING CO
WBCO
+$353K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$69K

Sector Composition

1 Technology 11.02%
2 Healthcare 9.53%
3 Financials 8.53%
4 Industrials 7.49%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.37%
100,303
-65
27
$4.24M 1.37%
52,330
+1,015
28
$4.23M 1.37%
49,376
-24,937
29
$4.21M 1.36%
168,396
+2,730
30
$4.15M 1.34%
73,976
+860
31
$4.11M 1.33%
92,115
+2,930
32
$4M 1.29%
44,795
+275
33
$3.99M 1.29%
48,353
+286
34
$3.95M 1.28%
49,895
+835
35
$3.87M 1.25%
73,605
+1,155
36
$3.71M 1.2%
51,750
+1,110
37
$3.58M 1.16%
49,281
+697
38
$3.58M 1.16%
45,561
+344
39
$3.56M 1.15%
126,449
+1,132
40
$3.55M 1.15%
64,242
+508
41
$3.52M 1.14%
29,629
+427
42
$3.49M 1.13%
65,388
+520
43
$3.35M 1.08%
108,410
+760
44
$3.29M 1.06%
27,792
+615
45
$3.24M 1.05%
21,390
+300
46
$3.2M 1.03%
26,686
+358
47
$3.2M 1.03%
27,754
+628
48
$3.18M 1.03%
26,965
+230
49
$3.13M 1.01%
47,245
+200
50
$3.01M 0.97%
74,262
+1,490
1
2
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