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
$331M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$941K
3
+$594K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$584K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$418K

Top Sells

1
+$1.07M
2
+$874K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$124K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$115K

Sector Composition

1 Technology 11.88%
2 Healthcare 9.59%
3 Financials 9.47%
4 Industrials 8.47%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.7%
31,402
-390
52
$2.27M 0.69%
64,426
-455
53
$2.24M 0.68%
31,255
-672
54
$2.19M 0.66%
48,786
-250
55
$2.15M 0.65%
66,054
-290
56
$2.12M 0.64%
174,510
-135
57
$2.11M 0.64%
8,995
-55
58
$2.11M 0.64%
17,266
-115
59
$2.1M 0.64%
30,332
-347
60
$2.08M 0.63%
13,855
-65
61
$2.07M 0.63%
10,003
-280
62
$2.06M 0.62%
18,419
-85
63
$2.06M 0.62%
49,281
-601
64
$2.06M 0.62%
157,847
-890
65
$2.03M 0.61%
26,715
-340
66
$2M 0.61%
5,385
-65
67
$1.93M 0.58%
36,735
-395
68
$1.92M 0.58%
337,552
-1,905
69
$1.92M 0.58%
19,466
-186
70
$1.89M 0.57%
340,295
-2,495
71
$1.81M 0.55%
57,702
-855
72
$1.76M 0.53%
20,018
-119
73
$1.72M 0.52%
32,129
-365
74
$1.69M 0.51%
22,935
-250
75
$1.69M 0.51%
5,390
-25
1 2
3
4 5