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
$396M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$870K
3
+$853K
4
LCUT icon
Lifetime Brands
LCUT
+$638K
5
SGA icon
Saga Communications
SGA
+$431K

Top Sells

1
+$1M
2
+$664K
3
+$486K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$477K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$456K

Sector Composition

1 Technology 13.54%
2 Healthcare 11%
3 Financials 9.24%
4 Industrials 7.48%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.66%
19,440
-528
52
$2.6M 0.66%
39,582
-1,145
53
$2.54M 0.64%
10,692
-194
54
$2.52M 0.64%
239,965
-6,878
55
$2.48M 0.63%
+30,558
56
$2.38M 0.6%
16,397
-559
57
$2.35M 0.59%
90,366
-2,473
58
$2.32M 0.59%
143,397
+52,748
59
$2.31M 0.58%
43,971
-2,082
60
$2.3M 0.58%
67,842
-2,496
61
$2.27M 0.57%
66,383
-2,339
62
$2.24M 0.57%
14,457
-373
63
$2.23M 0.56%
5,673
-304
64
$2.18M 0.55%
18,311
-750
65
$2.15M 0.54%
26,556
-796
66
$2.12M 0.54%
13,475
-640
67
$2.08M 0.52%
39,642
-1,623
68
$2.03M 0.51%
358,644
+112,866
69
$2.02M 0.51%
23,788
-1,083
70
$1.99M 0.5%
31,051
-1,018
71
$1.99M 0.5%
66,751
-1,888
72
$1.97M 0.5%
43,354
-1,831
73
$1.95M 0.49%
16,867
-762
74
$1.89M 0.48%
12,437
-577
75
$1.79M 0.45%
6,000
-248
1 2
3
4 5