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
$332M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.76M
3
+$1.89M
4
WHR icon
Whirlpool
WHR
+$1.21M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$919K

Top Sells

1
+$782K
2
+$576K
3
+$554K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$309K
5
IBB icon
iShares Biotechnology ETF
IBB
+$191K

Sector Composition

1 Technology 13.46%
2 Financials 10.08%
3 Industrials 8.2%
4 Healthcare 7.74%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.21%
70,402
-155
27
$3.91M 1.18%
20,346
+505
28
$3.85M 1.16%
68,664
-1,070
29
$3.8M 1.15%
33,983
-1,705
30
$3.6M 1.09%
107,250
+3,875
31
$3.27M 0.99%
31,665
+225
32
$3.23M 0.97%
56,263
-50
33
$3.22M 0.97%
16,007
-292
34
$3.15M 0.95%
43,838
+1,060
35
$3.02M 0.91%
117,392
-7,055
36
$3.01M 0.91%
21,555
+405
37
$3M 0.9%
69,076
+1,400
38
$2.77M 0.84%
85,723
+415
39
$2.73M 0.82%
46,892
-80
40
$2.68M 0.81%
42,465
-45
41
$2.68M 0.81%
25,717
-110
42
$2.65M 0.8%
32,742
-513
43
$2.63M 0.79%
42,480
+350
44
$2.58M 0.78%
47,700
-595
45
$2.48M 0.75%
31,017
-460
46
$2.44M 0.74%
54,327
+1,295
47
$2.44M 0.74%
24,134
+41
48
$2.21M 0.67%
14,395
-60
49
$2.17M 0.66%
62,580
-125
50
$2.16M 0.65%
48,501
+175
1
2
3 4 5