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
$397M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$946K
3
+$210K
4
HD icon
Home Depot
HD
+$31K
5
XOM icon
Exxon Mobil
XOM
+$24.9K

Top Sells

1
+$2.18M
2
+$1.33M
3
+$1.11M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.07M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.03M

Sector Composition

1 Technology 11.72%
2 Financials 11.1%
3 Healthcare 9.41%
4 Industrials 8.66%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.14%
86,629
-102
27
$4.43M 1.12%
65,081
-15,122
28
$4.36M 1.1%
436,302
+94,598
29
$4.29M 1.08%
22,871
-48
30
$4.28M 1.08%
55,922
-163
31
$4.21M 1.06%
20,677
-146
32
$4.11M 1.03%
164,491
-2,984
33
$4.04M 1.02%
98,215
-762
34
$3.99M 1%
51,199
-2,040
35
$3.83M 0.96%
44,564
-95
36
$3.67M 0.92%
189,909
-357
37
$3.42M 0.86%
58,899
-1,803
38
$3.29M 0.83%
16,245
-138
39
$3.28M 0.82%
65,058
-217
40
$3.25M 0.82%
30,496
-621
41
$3.21M 0.81%
28,422
-9,472
42
$3.18M 0.8%
27,656
+216
43
$3.17M 0.8%
174,418
-10,642
44
$3.01M 0.76%
16,995
+12
45
$2.99M 0.75%
37,845
-388
46
$2.98M 0.75%
39,021
+21
47
$2.9M 0.73%
18,805
-43
48
$2.88M 0.72%
46,727
-1,644
49
$2.83M 0.71%
73,494
-493
50
$2.83M 0.71%
104,378
-3,480
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