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
$389M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$1.13M
4
SGA icon
Saga Communications
SGA
+$873K
5
LCUT icon
Lifetime Brands
LCUT
+$714K

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.43M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$695K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$347K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.63%
3 Financials 9.62%
4 Industrials 7.55%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.23%
316,494
+23,803
27
$4.77M 1.23%
100,420
-558
28
$4.63M 1.19%
372,256
+115,667
29
$4.62M 1.19%
61,792
-765
30
$4.57M 1.18%
14,811
-324
31
$4.28M 1.1%
20,281
+4
32
$4.15M 1.07%
35,200
-578
33
$3.68M 0.95%
42,983
-800
34
$3.6M 0.93%
39,856
+12
35
$3.49M 0.9%
115,614
-889
36
$3.49M 0.9%
97,897
+34,746
37
$3.47M 0.89%
46,983
-236
38
$3.45M 0.89%
107,299
+2,525
39
$3.43M 0.88%
223,096
-62
40
$3.36M 0.87%
30,686
-750
41
$3.25M 0.84%
92,839
-254
42
$3.25M 0.84%
24,641
-344
43
$3.24M 0.83%
17,640
-61
44
$3.2M 0.82%
24,003
-75
45
$3.17M 0.82%
53,329
-990
46
$3.15M 0.81%
96,000
-349
47
$3.13M 0.81%
182,580
-2,879
48
$3.11M 0.8%
246,843
-674
49
$2.92M 0.75%
22,607
-509
50
$2.9M 0.75%
40,727
+55
1
2
3 4 5