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
$404M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$572K

Top Sells

1
+$2.26M
2
+$2.26M
3
+$1.58M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.03M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$727K

Sector Composition

1 Technology 13.22%
2 Financials 13.02%
3 Healthcare 11%
4 Industrials 7.82%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.13%
94,552
-3,658
27
$4.55M 1.13%
19,847
-838
28
$4.29M 1.06%
156,524
-7,239
29
$4.27M 1.06%
48,993
-1,584
30
$4.23M 1.05%
53,794
-2,209
31
$4.17M 1.03%
93,743
-10,302
32
$4.16M 1.03%
152,897
-10,502
33
$4.15M 1.03%
42,891
-1,476
34
$3.95M 0.98%
82,387
-3,835
35
$3.91M 0.97%
62,490
-2,173
36
$3.89M 0.96%
31,674
-1,307
37
$3.84M 0.95%
49,114
-2,152
38
$3.74M 0.93%
15,587
-581
39
$3.73M 0.92%
37,516
-1,339
40
$3.65M 0.91%
22,041
-761
41
$3.57M 0.88%
167,084
-7,482
42
$3.47M 0.86%
490,998
+218,293
43
$3.46M 0.86%
29,540
-1,291
44
$3.41M 0.84%
26,941
-1,345
45
$3.23M 0.8%
35,705
-1,476
46
$3.21M 0.8%
182,034
-6,496
47
$3.21M 0.79%
130,846
-5,648
48
$3.12M 0.77%
82,275
-3,148
49
$3.09M 0.77%
9,785
-410
50
$3.05M 0.76%
36,359
-1,282
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