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
$425M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.88M
3
+$1.63M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.12M

Top Sells

1
+$404K
2
+$325K
3
+$312K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Sector Composition

1 Technology 14.6%
2 Financials 10.05%
3 Healthcare 9.38%
4 Industrials 6.28%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.69%
17,784
+1,423
52
$2.85M 0.67%
16,186
+350
53
$2.8M 0.66%
396,645
+9,901
54
$2.77M 0.65%
37,034
+646
55
$2.74M 0.65%
63,740
+1,205
56
$2.71M 0.64%
18,655
+370
57
$2.61M 0.61%
61,882
+5,725
58
$2.6M 0.61%
27,149
+505
59
$2.48M 0.58%
42,677
+4,040
60
$2.43M 0.57%
14,359
+1,069
61
$2.42M 0.57%
10,871
+875
62
$2.31M 0.54%
54,857
+1,607
63
$2.3M 0.54%
41,169
+3,440
64
$2.25M 0.53%
52,957
+4,930
65
$2.23M 0.52%
6,400
+545
66
$2.15M 0.51%
84,123
+1,400
67
$2.13M 0.5%
29,935
+480
68
$2.1M 0.5%
149,179
+3,360
69
$2.1M 0.49%
48,856
+3,800
70
$2.09M 0.49%
59,825
+955
71
$1.99M 0.47%
42,765
+3,270
72
$1.99M 0.47%
37,800
+710
73
$1.98M 0.47%
37,985
+765
74
$1.91M 0.45%
105,213
+2,015
75
$1.84M 0.43%
13,193
+1,107
1 2
3
4 5