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
$397M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.7M
3
+$65.4K
4
WMK icon
Weis Markets
WMK
+$65.3K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.1K

Top Sells

1
+$8.2M
2
+$3.8M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$2.73M
5
WHR icon
Whirlpool
WHR
+$2.21M

Sector Composition

1 Technology 14.18%
2 Financials 10.84%
3 Healthcare 9.1%
4 Industrials 6.74%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.68%
150,349
-4,710
52
$2.68M 0.67%
44,705
-1,252
53
$2.66M 0.67%
17,461
-512
54
$2.54M 0.64%
13,777
-383
55
$2.52M 0.63%
45,492
+1,180
56
$2.43M 0.61%
85,923
-3,098
57
$2.42M 0.61%
19,302
-401
58
$2.42M 0.61%
335,389
-6,240
59
$2.34M 0.59%
55,997
-2,107
60
$2.33M 0.59%
58,312
-1,712
61
$2.32M 0.58%
30,961
-649
62
$2.19M 0.55%
10,339
-218
63
$2.18M 0.55%
6,133
-78
64
$2.12M 0.53%
39,246
-862
65
$2.1M 0.53%
38,700
-1,870
66
$2.08M 0.52%
62,083
-1,321
67
$2.08M 0.52%
25,973
-620
68
$2.06M 0.52%
273,492
-7,597
69
$2.01M 0.5%
41,204
-1,560
70
$1.99M 0.5%
51,293
-959
71
$1.86M 0.47%
41,067
-375
72
$1.8M 0.45%
31,035
-944
73
$1.72M 0.43%
12,672
-541
74
$1.7M 0.43%
46,953
-772
75
$1.7M 0.43%
+126,760
1 2
3
4 5