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
$302M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$167K
3
+$119K
4
HD icon
Home Depot
HD
+$71.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.9K

Top Sells

1
+$2.27M
2
+$1.92M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$972K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$465K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.01%
3 Financials 9%
4 Industrials 7.56%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.9%
26,870
-95
52
$2.72M 0.9%
65,360
+370
53
$2.71M 0.9%
55,927
+260
54
$2.66M 0.88%
14,638
+152
55
$2.62M 0.87%
67,289
+157
56
$2.56M 0.85%
96,163
+430
57
$2.48M 0.82%
71,120
-37,290
58
$2.45M 0.81%
25,797
+65
59
$2.39M 0.79%
13,002
+159
60
$2.21M 0.73%
15,140
+335
61
$2.18M 0.72%
33,500
+675
62
$2.12M 0.7%
27,745
+150
63
$2.06M 0.68%
16,210
+145
64
$2.06M 0.68%
21,995
+60
65
$1.2M 0.4%
25,028
+290
66
$1.05M 0.35%
15,115
+10
67
$819K 0.27%
45,025
-100
68
$755K 0.25%
23,325
+50
69
$723K 0.24%
2,900
-1,865
70
$656K 0.22%
5,950
71
$638K 0.21%
2,092
+25
72
$561K 0.19%
9,815
+50
73
$561K 0.19%
24,290
+226
74
$558K 0.18%
9,950
+50
75
$557K 0.18%
40,450
1 2
3
4 5