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
$331M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$941K
3
+$594K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$584K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$418K

Top Sells

1
+$1.07M
2
+$874K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$124K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$115K

Sector Composition

1 Technology 11.88%
2 Healthcare 9.59%
3 Financials 9.47%
4 Industrials 8.47%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.12%
40,725
-390
27
$3.61M 1.09%
47,547
-575
28
$3.53M 1.07%
56,633
-635
29
$3.51M 1.06%
16,414
-240
30
$3.35M 1.01%
31,490
-911
31
$3.34M 1.01%
121,112
+21,525
32
$3.34M 1.01%
68,101
-150
33
$3.3M 1%
85,583
-636
34
$3.1M 0.94%
26,108
-305
35
$3.08M 0.93%
151,650
-120
36
$3.06M 0.93%
42,853
-340
37
$2.94M 0.89%
21,275
-263
38
$2.85M 0.86%
33,485
-345
39
$2.74M 0.83%
24,278
-185
40
$2.73M 0.82%
53,432
-310
41
$2.65M 0.8%
42,930
-45
42
$2.59M 0.78%
42,175
-17,433
43
$2.54M 0.77%
62,730
-655
44
$2.52M 0.76%
14,505
-182
45
$2.51M 0.76%
113,389
-1,315
46
$2.47M 0.75%
85,664
-781
47
$2.47M 0.75%
40,702
-205
48
$2.42M 0.73%
120,788
-950
49
$2.41M 0.73%
25,877
-9,393
50
$2.38M 0.72%
48,880
-400
1
2
3 4 5