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
$397M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.7M
3
+$65.4K
4
WMK icon
Weis Markets
WMK
+$65.3K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.1K

Top Sells

1
+$8.2M
2
+$3.8M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$2.73M
5
WHR icon
Whirlpool
WHR
+$2.21M

Sector Composition

1 Technology 14.18%
2 Financials 10.84%
3 Healthcare 9.1%
4 Industrials 6.74%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.24%
97,920
-1,315
27
$4.75M 1.19%
66,007
-237
28
$4.45M 1.12%
225,988
-2,911
29
$4.44M 1.12%
29,473
-408
30
$4.2M 1.06%
90,546
-2,689
31
$4.07M 1.02%
44,267
-615
32
$4.01M 1.01%
58,741
-1,611
33
$3.89M 0.98%
68,646
-1,359
34
$3.86M 0.97%
51,995
-1,940
35
$3.85M 0.97%
53,569
+726
36
$3.82M 0.96%
184,540
-6,940
37
$3.81M 0.96%
179,468
-2,305
38
$3.75M 0.94%
14,673
-749
39
$3.6M 0.9%
39,804
-1,142
40
$3.49M 0.88%
23,292
-950
41
$3.47M 0.87%
16,604
-328
42
$3.4M 0.85%
88,536
-1,974
43
$3.39M 0.85%
64,543
-2,514
44
$3.31M 0.83%
97,095
-3,209
45
$3.16M 0.8%
14,137
-218
46
$2.96M 0.74%
37,635
-976
47
$2.92M 0.74%
27,660
-788
48
$2.84M 0.72%
65,327
-2,158
49
$2.84M 0.71%
17,260
-515
50
$2.83M 0.71%
+92,399
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