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
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.82M
3
+$1.38M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$987K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$234K

Top Sells

1
+$965K
2
+$770K
3
+$709K
4
MSFT icon
Microsoft
MSFT
+$657K
5
NWL icon
Newell Brands
NWL
+$587K

Sector Composition

1 Technology 13.81%
2 Financials 10.97%
3 Industrials 7.41%
4 Healthcare 7.1%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.22%
19,911
+205
27
$4.01M 1.21%
13,525
28
$3.99M 1.21%
55,259
+645
29
$3.84M 1.16%
62,469
-230
30
$3.64M 1.1%
237,621
-9,920
31
$3.61M 1.09%
37,387
-5,986
32
$3.46M 1.05%
31,740
+570
33
$3.21M 0.97%
32,243
-1,220
34
$3.13M 0.95%
67,211
-785
35
$3.1M 0.94%
83,133
-1,445
36
$3.09M 0.93%
14,852
-235
37
$3.05M 0.92%
53,343
-2,850
38
$3.04M 0.92%
108,522
-2,995
39
$3M 0.91%
92,615
-15,135
40
$2.86M 0.87%
40,608
-1,059
41
$2.82M 0.85%
23,963
-50
42
$2.81M 0.85%
98,779
-2,170
43
$2.67M 0.81%
13,667
-140
44
$2.62M 0.79%
174,280
-1,005
45
$2.56M 0.77%
26,417
+590
46
$2.51M 0.76%
30,047
-140
47
$2.38M 0.72%
13,805
-40
48
$2.23M 0.67%
63,284
-1,775
49
$2.21M 0.67%
61,580
-85
50
$2.2M 0.67%
81,725
-2,850
1
2
3 4 5