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
$310M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.06M
3
+$298K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K
5
MBRG
Middleburg Financial Corp
MBRG
+$205K

Top Sells

1
+$2.19M
2
+$2.14M
3
+$1.49M
4
WBCO
WASHINGTON BANKING CO
WBCO
+$353K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$69K

Sector Composition

1 Technology 11.02%
2 Healthcare 9.53%
3 Financials 8.53%
4 Industrials 7.49%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.95%
55,667
+345
52
$2.85M 0.92%
30,900
+390
53
$2.71M 0.88%
55,381
+400
54
$2.66M 0.86%
64,990
+1,425
55
$2.64M 0.85%
67,132
+1,141
56
$2.59M 0.84%
25,732
+95
57
$2.56M 0.83%
32,825
+1,325
58
$2.56M 0.83%
95,733
+686
59
$2.51M 0.81%
14,486
-8,597
60
$2.37M 0.76%
27,595
+740
61
$2.27M 0.73%
47,230
-325
62
$2.21M 0.71%
21,935
+60
63
$2.15M 0.69%
12,843
+233
64
$2.06M 0.67%
+14,805
65
$2.04M 0.66%
16,065
-250
66
$1.25M 0.4%
24,738
+685
67
$1.24M 0.4%
4,765
68
$1.15M 0.37%
15,105
+170
69
$715K 0.23%
45,125
+575
70
$674K 0.22%
2,067
+40
71
$635K 0.21%
8,315
+75
72
$625K 0.2%
5,950
+175
73
$617K 0.2%
24,064
+626
74
$616K 0.2%
23,275
+650
75
$611K 0.2%
9,765
+150
1 2
3
4 5