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
$402M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$799K
3
+$699K
4
GENC icon
Gencor Industries
GENC
+$357K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6K

Top Sells

1
+$3.42M
2
+$2.24M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.05M

Sector Composition

1 Technology 14.59%
2 Financials 9.95%
3 Healthcare 9.17%
4 Industrials 6.81%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.25%
64,013
-1,994
27
$4.91M 1.22%
92,050
-5,870
28
$4.87M 1.21%
19,019
-795
29
$4.66M 1.16%
171,076
-8,392
30
$4.54M 1.13%
27,753
-1,720
31
$4.28M 1.07%
41,992
-2,275
32
$4.04M 1.01%
216,445
-9,543
33
$3.97M 0.99%
56,788
-1,953
34
$3.9M 0.97%
177,838
-6,702
35
$3.88M 0.97%
13,955
-718
36
$3.85M 0.96%
49,740
-2,255
37
$3.78M 0.94%
65,754
-2,892
38
$3.75M 0.93%
50,608
-2,961
39
$3.71M 0.92%
22,380
-912
40
$3.69M 0.92%
87,109
-3,437
41
$3.45M 0.86%
94,022
-3,073
42
$3.37M 0.84%
37,997
-1,807
43
$3.17M 0.79%
13,502
-635
44
$3.13M 0.78%
61,770
-2,773
45
$3.07M 0.76%
15,836
-768
46
$3.07M 0.76%
84,759
-3,777
47
$3.02M 0.75%
90,972
-1,427
48
$2.98M 0.74%
36,388
-1,247
49
$2.83M 0.7%
321,584
-13,805
50
$2.76M 0.69%
42,701
-2,004
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