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
$337M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.16M
3
+$393K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$348K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$217K

Top Sells

1
+$4.88M
2
+$1.07M
3
+$13.3K

Sector Composition

1 Technology 14%
2 Financials 10.69%
3 Healthcare 10.44%
4 Consumer Staples 6.7%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.77%
23,859
+526
52
$2.59M 0.77%
45,852
+1,208
53
$2.58M 0.77%
52,799
+996
54
$2.48M 0.74%
63,631
+1,704
55
$2.46M 0.73%
67,248
+1,729
56
$2.41M 0.72%
14,312
+364
57
$2.37M 0.71%
19,526
+465
58
$2.36M 0.7%
89,137
+2,300
59
$2.19M 0.65%
17,243
+480
60
$2.11M 0.63%
46,354
+1,095
61
$2.11M 0.63%
31,600
+844
62
$2.05M 0.61%
46,857
+1,115
63
$2.04M 0.61%
24,527
+553
64
$2M 0.6%
13,954
+249
65
$2M 0.59%
68,975
+1,870
66
$1.94M 0.58%
215,788
+7,021
67
$1.91M 0.57%
10,729
+148
68
$1.89M 0.56%
44,904
+1,135
69
$1.79M 0.53%
41,493
+1,227
70
$1.78M 0.53%
17,064
+305
71
$1.7M 0.51%
5,983
+60
72
$1.67M 0.5%
18,840
+596
73
$1.64M 0.49%
12,995
+191
74
$1.6M 0.48%
230,556
+4,630
75
$1.55M 0.46%
21,507
+345
1 2
3
4 5