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
$278M
AUM Growth
-$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$212K
3
+$78.2K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$75K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$67.2K

Top Sells

1
+$3.62M
2
+$2.76M
3
+$1.95M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.78M

Sector Composition

1 Technology 10.66%
2 Healthcare 8.73%
3 Consumer Staples 8.38%
4 Industrials 8.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.22%
9,250
+325
77
$583K 0.21%
9,425
+100
78
$537K 0.19%
24,725
+550
79
$534K 0.19%
23,722
+900
80
$518K 0.19%
22,350
+525
81
$515K 0.19%
32,939
+1,336
82
$508K 0.18%
9,850
83
$500K 0.18%
43,900
+1,400
84
$481K 0.17%
5,350
-2,275
85
$473K 0.17%
4,025
+50
86
$470K 0.17%
9,850
+150
87
$462K 0.17%
38,150
+350
88
$444K 0.16%
19,000
+350
89
$432K 0.16%
8,350
+225
90
$405K 0.15%
47,400
+700
91
$402K 0.14%
3,090
92
$392K 0.14%
79,900
+1,800
93
$376K 0.14%
+26,700
94
$365K 0.13%
19,793
+25
95
$352K 0.13%
6,760
-15
96
$341K 0.12%
18,050
+100
97
$336K 0.12%
22,900
-740
98
$324K 0.12%
10,760
+100
99
$272K 0.1%
19,350
+275
100
$271K 0.1%
4,499
+60
1 2 3
4
5