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
$337M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.16M
3
+$393K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$348K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$217K

Top Sells

1
+$4.88M
2
+$1.07M
3
+$13.3K

Sector Composition

1 Technology 14%
2 Financials 10.69%
3 Healthcare 10.44%
4 Consumer Staples 6.7%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.17%
14,724
+331
27
$3.72M 1.1%
420,185
+12,681
28
$3.71M 1.1%
242,228
+7,763
29
$3.66M 1.09%
181,662
+4,705
30
$3.62M 1.08%
315,166
+7,270
31
$3.57M 1.06%
20,266
+522
32
$3.54M 1.05%
254,951
+6,399
33
$3.37M 1%
42,639
+994
34
$3.33M 0.99%
69,648
+1,196
35
$3.3M 0.98%
24,489
+563
36
$3.16M 0.94%
+67,090
37
$3.13M 0.93%
112,162
+3,113
38
$3.11M 0.92%
39,358
+1,006
39
$3.1M 0.92%
102,203
+1,905
40
$3.08M 0.92%
97,139
+2,908
41
$3.03M 0.9%
35,520
+1,046
42
$2.97M 0.88%
66,498
+2,069
43
$2.94M 0.87%
41,264
+2,532
44
$2.9M 0.86%
17,743
+320
45
$2.88M 0.86%
162,806
+5,347
46
$2.77M 0.82%
91,278
+2,855
47
$2.7M 0.8%
93,786
+2,801
48
$2.66M 0.79%
22,775
+453
49
$2.66M 0.79%
30,433
+560
50
$2.61M 0.78%
38,844
+1,116
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