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
$425M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.88M
3
+$1.63M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.12M

Top Sells

1
+$404K
2
+$325K
3
+$312K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Sector Composition

1 Technology 14.6%
2 Financials 10.05%
3 Healthcare 9.38%
4 Industrials 6.28%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.2%
25,018
+1,820
27
$4.97M 1.17%
70,461
+6,448
28
$4.93M 1.16%
30,478
+2,725
29
$4.75M 1.12%
187,678
+16,602
30
$4.71M 1.11%
45,997
+4,005
31
$4.69M 1.1%
184,815
+15,970
32
$4.37M 1.03%
58,693
+8,085
33
$4.33M 1.02%
71,484
+5,730
34
$4.29M 1.01%
180,748
+2,910
35
$4.27M 1%
54,570
+4,830
36
$4.25M 1%
61,678
+4,890
37
$4.2M 0.99%
15,378
+1,423
38
$4.07M 0.96%
236,945
+20,500
39
$3.81M 0.9%
101,447
+7,425
40
$3.41M 0.8%
88,846
+1,737
41
$3.32M 0.78%
22,815
+435
42
$3.29M 0.78%
92,857
+1,885
43
$3.27M 0.77%
63,020
+1,250
44
$3.18M 0.75%
86,274
+1,515
45
$3.16M 0.74%
38,682
+685
46
$3.12M 0.73%
43,381
+680
47
$3.01M 0.71%
327,379
+5,795
48
$2.98M 0.7%
50,803
+7,211
49
$2.92M 0.69%
13,722
+220
50
$2.92M 0.69%
18,049
+1,365
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