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
$396M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$870K
3
+$853K
4
LCUT icon
Lifetime Brands
LCUT
+$638K
5
SGA icon
Saga Communications
SGA
+$431K

Top Sells

1
+$1M
2
+$664K
3
+$486K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$477K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$456K

Sector Composition

1 Technology 13.54%
2 Healthcare 11%
3 Financials 9.24%
4 Industrials 7.48%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.26%
118,550
+20,653
27
$4.84M 1.22%
14,186
-625
28
$4.83M 1.22%
19,255
-1,026
29
$4.83M 1.22%
94,480
-4,965
30
$4.41M 1.11%
59,406
-2,386
31
$4.06M 1.03%
23,328
-675
32
$3.8M 0.96%
45,485
-1,498
33
$3.77M 0.95%
300,443
-16,051
34
$3.72M 0.94%
33,580
-1,620
35
$3.6M 0.91%
40,956
-2,027
36
$3.51M 0.89%
23,557
-1,084
37
$3.48M 0.88%
103,329
-3,970
38
$3.39M 0.86%
217,339
-5,757
39
$3.25M 0.82%
175,160
-7,420
40
$3.21M 0.81%
129,963
+14,349
41
$3.12M 0.79%
17,159
-481
42
$3.12M 0.79%
29,094
-1,592
43
$3.12M 0.79%
358,235
-14,021
44
$3.03M 0.77%
51,458
-1,871
45
$3.02M 0.76%
63,238
-1,912
46
$3M 0.76%
38,873
-983
47
$2.9M 0.73%
93,573
-2,427
48
$2.86M 0.72%
17,299
-658
49
$2.79M 0.71%
21,998
-609
50
$2.62M 0.66%
161,582
-5,004
1
2
3 4 5