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
$302M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$167K
3
+$119K
4
HD icon
Home Depot
HD
+$71.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.9K

Top Sells

1
+$2.27M
2
+$1.92M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$972K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$465K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.01%
3 Financials 9%
4 Industrials 7.56%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.45%
49,200
-176
27
$4.35M 1.44%
170,571
+2,175
28
$4.3M 1.43%
100,873
+570
29
$4.2M 1.39%
48,255
+390
30
$4.2M 1.39%
45,065
+270
31
$4.19M 1.39%
92,790
+675
32
$3.97M 1.31%
28,252
+460
33
$3.94M 1.31%
48,338
-15
34
$3.87M 1.28%
74,286
+310
35
$3.83M 1.27%
73,845
+240
36
$3.81M 1.26%
45,521
-40
37
$3.75M 1.24%
50,220
+325
38
$3.68M 1.22%
65,023
+781
39
$3.58M 1.19%
51,800
+50
40
$3.58M 1.19%
127,561
+1,112
41
$3.52M 1.17%
65,733
+345
42
$3.49M 1.16%
27,869
+115
43
$3.46M 1.15%
21,440
+50
44
$3.28M 1.09%
49,377
+96
45
$3.25M 1.08%
29,704
+75
46
$3.18M 1.05%
26,860
+174
47
$3M 0.99%
47,855
+610
48
$2.85M 0.95%
74,587
+325
49
$2.84M 0.94%
31,145
+245
50
$2.8M 0.93%
55,956
+575
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2
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