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
$292M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$94.1K
3
+$62.8K
4
AMGN icon
Amgen
AMGN
+$51.3K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$45.5K

Top Sells

1
+$2.46M
2
+$2.02M
3
+$1.63M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.21M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.19M

Sector Composition

1 Technology 10.94%
2 Healthcare 8.96%
3 Industrials 8.2%
4 Financials 8.14%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.2%
24,072
+350
77
$572K 0.2%
44,550
+650
78
$572K 0.2%
5,775
-2,640
79
$556K 0.19%
22,525
+175
80
$553K 0.19%
4,330
-2,330
81
$549K 0.19%
9,950
+100
82
$526K 0.18%
24,975
+250
83
$517K 0.18%
10,100
+250
84
$510K 0.17%
4,125
+100
85
$496K 0.17%
19,425
+425
86
$495K 0.17%
8,440
+90
87
$480K 0.16%
48,650
+1,250
88
$473K 0.16%
5,400
+50
89
$455K 0.16%
39,150
+1,000
90
$442K 0.15%
27,350
+650
91
$440K 0.15%
12,200
-55,875
92
$435K 0.15%
11,060
+300
93
$418K 0.14%
20,175
+382
94
$407K 0.14%
3,215
+125
95
$398K 0.14%
23,200
+300
96
$389K 0.13%
6,885
+125
97
$364K 0.12%
79,900
98
$352K 0.12%
19,850
+500
99
$344K 0.12%
18,500
+450
100
$328K 0.11%
38,300
1 2 3
4
5