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
$279M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.67M
3
+$7.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.22M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.7%
2 Consumer Staples 8.55%
3 Healthcare 8.55%
4 Financials 7.63%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.92%
+106,085
52
$2.56M 0.92%
+30,295
53
$2.55M 0.91%
+46,695
54
$2.54M 0.91%
+64,070
55
$2.52M 0.9%
+25,407
56
$2.42M 0.87%
+35,220
57
$2.42M 0.87%
+64,426
58
$2.38M 0.85%
+26,055
59
$2.33M 0.84%
+68,275
60
$2.24M 0.8%
+72,830
61
$2.23M 0.8%
+22,610
62
$2.22M 0.8%
+52,987
63
$2.21M 0.79%
+30,565
64
$2.17M 0.78%
+62,285
65
$1.91M 0.69%
+26,695
66
$1.9M 0.68%
+12,555
67
$1.82M 0.65%
+21,710
68
$1.59M 0.57%
+26,255
69
$1.04M 0.37%
+4,940
70
$1.04M 0.37%
+23,541
71
$933K 0.33%
+15,118
72
$663K 0.24%
+7,625
73
$640K 0.23%
+8,340
74
$599K 0.22%
+2,739
75
$594K 0.21%
+6,515
1 2
3
4 5