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
$391M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$134K
3
+$109K
4
NWL icon
Newell Brands
NWL
+$108K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$88.8K

Top Sells

1
+$5.05M
2
+$111K
3
+$91.8K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$81.5K
5
CLCT
Collectors Universe
CLCT
+$81.1K

Sector Composition

1 Technology 14.97%
2 Financials 9.81%
3 Healthcare 8.18%
4 Industrials 8.01%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.66%
14,160
-10
52
$2.55M 0.65%
67,057
+15
53
$2.55M 0.65%
45,957
+120
54
$2.49M 0.64%
28,448
+85
55
$2.43M 0.62%
281,089
+510
56
$2.31M 0.59%
10,557
+90
57
$2.29M 0.58%
44,312
-45
58
$2.28M 0.58%
17,973
59
$2.28M 0.58%
67,485
+105
60
$2.27M 0.58%
19,703
+125
61
$2.22M 0.57%
6,211
+30
62
$2.21M 0.56%
20,145
+10
63
$2.19M 0.56%
31,610
+90
64
$2.15M 0.55%
60,024
+65
65
$2.1M 0.54%
40,108
-40
66
$2.09M 0.53%
58,104
+240
67
$2.08M 0.53%
89,021
+175
68
$1.99M 0.51%
41,442
+465
69
$1.88M 0.48%
31,979
+195
70
$1.87M 0.48%
26,593
+80
71
$1.85M 0.47%
40,570
+1,150
72
$1.84M 0.47%
13,213
+40
73
$1.76M 0.45%
47,725
-2,493
74
$1.68M 0.43%
110,419
-675
75
$1.67M 0.43%
341,629
+1,970
1 2
3
4 5