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
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.82M
3
+$1.38M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$987K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$234K

Top Sells

1
+$965K
2
+$770K
3
+$709K
4
MSFT icon
Microsoft
MSFT
+$657K
5
NWL icon
Newell Brands
NWL
+$587K

Sector Composition

1 Technology 13.81%
2 Financials 10.97%
3 Industrials 7.41%
4 Healthcare 7.1%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.66%
16,880
-4,440
52
$2.18M 0.66%
55,167
-360
53
$2.13M 0.64%
30,097
-1,900
54
$2.12M 0.64%
30,645
-680
55
$2.12M 0.64%
41,462
-4,130
56
$2.09M 0.63%
29,647
-790
57
$2.03M 0.61%
47,937
-5,360
58
$2.01M 0.61%
5,278
-64
59
$1.98M 0.6%
84,714
-1,062
60
$1.97M 0.6%
18,120
-225
61
$1.97M 0.59%
52,606
-4,750
62
$1.95M 0.59%
16,416
-230
63
$1.93M 0.58%
32,014
+15
64
$1.93M 0.58%
44,411
-3,820
65
$1.91M 0.58%
5,737
+77
66
$1.9M 0.58%
8,864
-165
67
$1.88M 0.57%
259,537
+1,015
68
$1.83M 0.55%
14,031
-65
69
$1.82M 0.55%
+75,749
70
$1.81M 0.55%
25,620
-400
71
$1.81M 0.55%
40,173
-990
72
$1.78M 0.54%
17,946
-200
73
$1.77M 0.54%
6,527
-80
74
$1.77M 0.54%
113,002
-10,665
75
$1.77M 0.53%
35,080
-775
1 2
3
4 5