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
$309M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$124K
2
+$76.8K
3
+$72K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$68K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$58.4K

Top Sells

1
+$3.22M
2
+$1.5M
3
+$1.06M
4
MCK icon
McKesson
MCK
+$293K
5
HD icon
Home Depot
HD
+$260K

Sector Composition

1 Technology 12.13%
2 Healthcare 11.29%
3 Industrials 9.77%
4 Financials 8.83%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.35%
58,571
-635
27
$4.06M 1.32%
134,311
-2,154
28
$4.04M 1.31%
73,288
-1,302
29
$3.9M 1.26%
20,920
-470
30
$3.83M 1.24%
177,745
-2,465
31
$3.79M 1.23%
122,860
-2,873
32
$3.69M 1.2%
48,010
-850
33
$3.61M 1.17%
41,867
-940
34
$3.6M 1.17%
42,868
-1,539
35
$3.52M 1.14%
78,840
+1,520
36
$3.47M 1.12%
104,965
-4,150
37
$3.45M 1.12%
61,483
-1,145
38
$3.32M 1.08%
86,120
-1,020
39
$3.29M 1.07%
50,440
+390
40
$3.28M 1.06%
47,494
-882
41
$3.2M 1.04%
46,460
-470
42
$3.1M 1.01%
22,085
-2,085
43
$3.01M 0.98%
56,458
+17
44
$3M 0.97%
45,915
-1,070
45
$2.98M 0.97%
24,512
-435
46
$2.96M 0.96%
92,050
-1,205
47
$2.9M 0.94%
12,122
-313
48
$2.79M 0.91%
56,044
-90
49
$2.76M 0.9%
71,823
-345
50
$2.69M 0.87%
16,770
-552
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