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
$397M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$946K
3
+$210K
4
HD icon
Home Depot
HD
+$31K
5
XOM icon
Exxon Mobil
XOM
+$24.9K

Top Sells

1
+$2.18M
2
+$1.33M
3
+$1.11M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.07M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.03M

Sector Composition

1 Technology 11.72%
2 Financials 11.1%
3 Healthcare 9.41%
4 Industrials 8.66%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.71%
85,475
-3,877
52
$2.77M 0.7%
20,216
-110
53
$2.68M 0.67%
10,203
-29
54
$2.62M 0.66%
63,153
-260
55
$2.53M 0.64%
25,741
-50
56
$2.53M 0.64%
37,343
-300
57
$2.46M 0.62%
136,373
-5,035
58
$2.39M 0.6%
16,374
-59
59
$2.39M 0.6%
16,945
-74
60
$2.38M 0.6%
13,858
-335
61
$2.33M 0.59%
5,276
-21
62
$2.32M 0.58%
39,986
-1,622
63
$2.24M 0.56%
22,482
-65
64
$2.17M 0.55%
21,197
-1,418
65
$2.1M 0.53%
65,881
-105
66
$2.04M 0.51%
223,888
-12,168
67
$2.03M 0.51%
236,348
-42,318
68
$2.03M 0.51%
272,501
-17,942
69
$1.99M 0.5%
12,721
-118
70
$1.97M 0.5%
15,906
-39
71
$1.94M 0.49%
11,759
-44
72
$1.85M 0.46%
29,399
-1,062
73
$1.83M 0.46%
30,000
-495
74
$1.8M 0.45%
9,022
-49
75
$1.79M 0.45%
45,120
-222
1 2
3
4 5