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
$389M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$1.13M
4
SGA icon
Saga Communications
SGA
+$873K
5
LCUT icon
Lifetime Brands
LCUT
+$714K

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.43M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$695K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$347K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.63%
3 Financials 9.62%
4 Industrials 7.55%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.75%
166,586
-1,186
52
$2.85M 0.73%
65,150
-624
53
$2.78M 0.72%
17,957
-280
54
$2.72M 0.7%
32,069
-390
55
$2.61M 0.67%
14,830
-6
56
$2.53M 0.65%
19,968
-175
57
$2.52M 0.65%
70,338
-1,177
58
$2.51M 0.65%
68,722
+260
59
$2.45M 0.63%
10,886
-163
60
$2.44M 0.63%
68,639
-421
61
$2.33M 0.6%
46,053
-1,175
62
$2.3M 0.59%
14,115
-210
63
$2.21M 0.57%
16,956
-403
64
$2.17M 0.56%
5,977
-131
65
$2.13M 0.55%
24,871
-555
66
$2.09M 0.54%
45,185
-799
67
$2.03M 0.52%
41,265
-819
68
$1.97M 0.51%
32,054
-156
69
$1.94M 0.5%
90,649
-385
70
$1.93M 0.5%
13,014
-302
71
$1.93M 0.5%
47,247
-797
72
$1.88M 0.48%
17,629
-495
73
$1.87M 0.48%
27,352
-38
74
$1.77M 0.46%
21,393
-365
75
$1.77M 0.46%
19,061
-551
1 2
3
4 5