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
$309M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$124K
2
+$76.8K
3
+$72K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$68K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$58.4K

Top Sells

1
+$3.22M
2
+$1.5M
3
+$1.06M
4
MCK icon
McKesson
MCK
+$293K
5
HD icon
Home Depot
HD
+$260K

Sector Composition

1 Technology 12.13%
2 Healthcare 11.29%
3 Industrials 9.77%
4 Financials 8.83%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.82%
24,145
-235
52
$2.5M 0.81%
56,660
-880
53
$2.39M 0.78%
62,335
-750
54
$2.38M 0.77%
15,300
-245
55
$2.38M 0.77%
60,060
-1,520
56
$2.32M 0.75%
69,365
-785
57
$2.29M 0.74%
63,129
-1,446
58
$2.26M 0.73%
15,157
-239
59
$2.1M 0.68%
13,253
-103
60
$2.07M 0.67%
24,684
-535
61
$2.04M 0.66%
29,018
+182
62
$2.04M 0.66%
34,250
-875
63
$2.03M 0.66%
49,019
-647
64
$2.02M 0.65%
3,984
+30
65
$1.96M 0.64%
13,412
-270
66
$1.94M 0.63%
56,086
-2,116
67
$1.82M 0.59%
50,865
+190
68
$1.73M 0.56%
65,475
+125
69
$1.7M 0.55%
73,635
-1,350
70
$1.65M 0.54%
24,720
71
$1.53M 0.5%
57,920
+2,075
72
$1.51M 0.49%
108,110
+775
73
$1.5M 0.49%
37,855
74
$1.4M 0.45%
20,245
75
$1.39M 0.45%
19,345
+65
1 2
3
4 5