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
$402M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$799K
3
+$699K
4
GENC icon
Gencor Industries
GENC
+$357K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6K

Top Sells

1
+$3.42M
2
+$2.24M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.05M

Sector Composition

1 Technology 14.59%
2 Financials 9.95%
3 Healthcare 9.17%
4 Industrials 6.81%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.68%
16,684
-576
52
$2.73M 0.68%
386,744
+113,252
53
$2.67M 0.67%
43,592
-1,900
54
$2.65M 0.66%
53,250
-2,747
55
$2.62M 0.65%
26,644
-1,016
56
$2.56M 0.64%
62,535
-2,792
57
$2.54M 0.63%
16,361
-1,100
58
$2.42M 0.6%
145,819
-4,530
59
$2.4M 0.6%
18,285
-1,017
60
$2.36M 0.59%
56,157
-2,155
61
$2.34M 0.58%
9,996
-343
62
$2.34M 0.58%
13,290
-487
63
$2.24M 0.56%
37,220
-1,480
64
$2.21M 0.55%
38,637
-2,567
65
$2.15M 0.54%
37,729
-1,517
66
$2.14M 0.53%
5,855
-278
67
$2.12M 0.53%
29,455
-1,506
68
$2.07M 0.52%
82,723
-3,200
69
$1.98M 0.49%
48,027
-3,266
70
$1.95M 0.49%
24,458
-1,515
71
$1.93M 0.48%
58,870
-3,213
72
$1.92M 0.48%
37,090
+13,532
73
$1.9M 0.47%
156,085
+29,325
74
$1.86M 0.46%
39,495
-1,572
75
$1.81M 0.45%
28,623
-902
1 2
3
4 5