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
$278M
AUM Growth
-$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$212K
3
+$78.2K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$75K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$67.2K

Top Sells

1
+$3.62M
2
+$2.76M
3
+$1.95M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.78M

Sector Composition

1 Technology 10.66%
2 Healthcare 8.73%
3 Consumer Staples 8.38%
4 Industrials 8.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.94%
102,614
-45,115
52
$2.61M 0.94%
26,115
+60
53
$2.59M 0.93%
53,312
+325
54
$2.53M 0.91%
31,115
+550
55
$2.52M 0.9%
22,060
-550
56
$2.44M 0.88%
25,332
-75
57
$2.43M 0.87%
106,210
+125
58
$2.4M 0.86%
72,380
-450
59
$2.33M 0.84%
26,390
-305
60
$2.32M 0.83%
65,024
+598
61
$2.28M 0.82%
35,595
+375
62
$2.27M 0.81%
47,605
-41,052
63
$2.17M 0.78%
68,075
-200
64
$2.09M 0.75%
62,895
+610
65
$1.98M 0.71%
12,505
-50
66
$1.88M 0.68%
22,080
+370
67
$1.84M 0.66%
26,435
+180
68
$1.09M 0.39%
24,051
+510
69
$1.08M 0.39%
4,765
-175
70
$1.04M 0.37%
15,123
+5
71
$759K 0.27%
12,240
+415
72
$738K 0.27%
8,415
+75
73
$730K 0.26%
2,819
+80
74
$712K 0.26%
6,660
+63
75
$696K 0.25%
6,665
+150
1 2
3
4 5