MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+2.32%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.71M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.67M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$7.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.22M |
| 5 |
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% |
