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
$404M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$572K

Top Sells

1
+$2.26M
2
+$2.26M
3
+$1.58M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.03M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$727K

Sector Composition

1 Technology 13.22%
2 Financials 13.02%
3 Healthcare 11%
4 Industrials 7.82%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.75%
60,484
-2,525
52
$2.97M 0.74%
22,101
53
$2.95M 0.73%
18,113
-637
54
$2.86M 0.71%
16,320
-663
55
$2.85M 0.71%
26,534
-1,184
56
$2.79M 0.69%
63,556
-2,203
57
$2.75M 0.68%
70,797
-2,405
58
$2.74M 0.68%
45,120
-1,574
59
$2.71M 0.67%
16,290
-608
60
$2.65M 0.66%
5,034
-239
61
$2.58M 0.64%
29,038
-1,375
62
$2.55M 0.63%
19,325
-923
63
$2.28M 0.57%
13,340
-434
64
$2.27M 0.56%
15,729
-678
65
$2.27M 0.56%
205,104
-17,319
66
$2.26M 0.56%
38,522
-1,371
67
$2.18M 0.54%
28,888
-1,033
68
$2.15M 0.53%
12,796
-461
69
$2.02M 0.5%
24,821
-889
70
$1.96M 0.49%
331,939
+96,816
71
$1.93M 0.48%
21,484
-1,010
72
$1.91M 0.47%
28,216
-1,090
73
$1.9M 0.47%
43,205
-2,027
74
$1.87M 0.46%
17,528
-632
75
$1.8M 0.45%
53,527
-2,048
1 2
3
4 5