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
$391M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$134K
3
+$109K
4
NWL icon
Newell Brands
NWL
+$108K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$88.8K

Top Sells

1
+$5.05M
2
+$111K
3
+$91.8K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$81.5K
5
CLCT
Collectors Universe
CLCT
+$81.1K

Sector Composition

1 Technology 14.97%
2 Financials 9.81%
3 Healthcare 8.18%
4 Industrials 8.01%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.3%
71,860
+240
27
$4.74M 1.21%
37,521
+225
28
$4.66M 1.19%
99,235
+200
29
$4.53M 1.16%
29,881
+110
30
$4.07M 1.04%
60,352
+655
31
$3.84M 0.98%
44,882
+135
32
$3.78M 0.97%
181,773
+450
33
$3.64M 0.93%
53,935
+240
34
$3.62M 0.93%
24,242
+60
35
$3.61M 0.92%
52,843
+115
36
$3.58M 0.91%
15,422
+45
37
$3.45M 0.88%
16,932
+20
38
$3.34M 0.85%
228,899
+1,560
39
$3.31M 0.85%
8,850
-13,500
40
$3.29M 0.84%
191,480
+635
41
$3.24M 0.83%
50,432
+285
42
$3.23M 0.83%
40,946
+60
43
$3.17M 0.81%
70,005
+145
44
$3.04M 0.78%
14,355
-5
45
$2.98M 0.76%
90,510
+320
46
$2.96M 0.76%
100,304
+1,365
47
$2.88M 0.74%
93,235
+369
48
$2.83M 0.72%
155,059
+255
49
$2.8M 0.71%
17,775
+5
50
$2.79M 0.71%
38,611
+130
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