MC

Martin & Co Portfolio holdings

AUM $583M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$619K
3
+$66.9K
4
MSFT icon
Microsoft
MSFT
+$59K
5
WHR icon
Whirlpool
WHR
+$54.7K

Top Sells

1
+$4.93M
2
+$1.7M
3
+$1.12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$994K
5
CSCO icon
Cisco
CSCO
+$867K

Sector Composition

1 Technology 13.93%
2 Financials 10.57%
3 Healthcare 7.91%
4 Industrials 7.27%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.23%
19,706
-640
27
$4M 1.2%
45,846
-560
28
$3.96M 1.19%
+13,525
29
$3.69M 1.1%
107,750
+500
30
$3.65M 1.09%
33,463
-520
31
$3.64M 1.09%
62,699
-5,965
32
$3.46M 1.03%
43,373
-465
33
$3.29M 0.98%
31,170
-495
34
$3.23M 0.96%
56,193
-70
35
$3.22M 0.96%
15,087
-920
36
$3.12M 0.93%
67,996
-1,080
37
$3.08M 0.92%
111,517
-5,875
38
$2.99M 0.89%
84,578
-1,145
39
$2.97M 0.89%
21,320
-235
40
$2.76M 0.82%
41,667
-798
41
$2.69M 0.8%
24,013
-121
42
$2.6M 0.78%
13,807
-588
43
$2.59M 0.77%
25,827
+110
44
$2.56M 0.76%
45,592
-1,300
45
$2.54M 0.76%
30,187
-830
46
$2.5M 0.75%
84,575
+20,564
47
$2.5M 0.75%
41,915
-565
48
$2.46M 0.74%
123,667
+2,214
49
$2.45M 0.73%
31,997
-745
50
$2.4M 0.72%
13,845
+75
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2
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