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
$279M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.67M
3
+$7.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.22M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.7%
2 Consumer Staples 8.55%
3 Healthcare 8.55%
4 Financials 7.63%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.2%
+11,825
77
$541K 0.19%
+6,597
78
$490K 0.18%
+31,603
79
$486K 0.17%
+8,925
80
$483K 0.17%
+9,325
81
$470K 0.17%
+37,800
82
$459K 0.16%
+9,850
83
$452K 0.16%
+42,500
84
$452K 0.16%
+24,175
85
$448K 0.16%
+22,822
86
$446K 0.16%
+3,975
87
$444K 0.16%
+57,600
88
$440K 0.16%
+21,825
89
$406K 0.15%
+46,700
90
$404K 0.15%
+7,800
91
$389K 0.14%
+9,700
92
$383K 0.14%
+18,650
93
$364K 0.13%
+8,125
94
$354K 0.13%
+17,950
95
$341K 0.12%
+3,090
96
$336K 0.12%
+6,775
97
$334K 0.12%
+10,660
98
$330K 0.12%
+78,100
99
$325K 0.12%
+19,768
100
$313K 0.11%
+23,640
1 2 3
4
5