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
$332M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.76M
3
+$1.89M
4
WHR icon
Whirlpool
WHR
+$1.21M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$919K

Top Sells

1
+$782K
2
+$576K
3
+$554K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$309K
5
IBB icon
iShares Biotechnology ETF
IBB
+$191K

Sector Composition

1 Technology 13.46%
2 Financials 10.08%
3 Industrials 8.2%
4 Healthcare 7.74%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.65%
8,901
-14
52
$2.15M 0.65%
13,770
+10
53
$2.13M 0.64%
64,089
-1,315
54
$2.11M 0.64%
17,116
-45
55
$2.1M 0.63%
175,885
+1,675
56
$2.1M 0.63%
30,392
+110
57
$2.04M 0.61%
5,342
+32
58
$2.03M 0.61%
121,453
+665
59
$2.02M 0.61%
50,001
+1,010
60
$1.97M 0.59%
10,263
+225
61
$1.96M 0.59%
58,381
+600
62
$1.94M 0.58%
31,100
+35
63
$1.93M 0.58%
64,011
-290
64
$1.9M 0.57%
32,149
+220
65
$1.87M 0.56%
57,402
+60
66
$1.81M 0.55%
41,052
+425
67
$1.78M 0.54%
259,462
-83,683
68
$1.78M 0.54%
87,195
+1,687
69
$1.76M 0.53%
36,435
-150
70
$1.76M 0.53%
100,444
+400
71
$1.76M 0.53%
160,972
+1,275
72
$1.72M 0.52%
5,625
+240
73
$1.72M 0.52%
9,029
+142
74
$1.72M 0.52%
18,479
+85
75
$1.7M 0.51%
343,407
+5,360
1 2
3
4 5