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
$310M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.06M
3
+$298K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K
5
MBRG
Middleburg Financial Corp
MBRG
+$205K

Top Sells

1
+$2.19M
2
+$2.14M
3
+$1.49M
4
WBCO
WASHINGTON BANKING CO
WBCO
+$353K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$69K

Sector Composition

1 Technology 11.02%
2 Healthcare 9.53%
3 Financials 8.53%
4 Industrials 7.49%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.19%
6,015
+50
77
$600K 0.19%
9,900
-50
78
$598K 0.19%
10,400
+300
79
$566K 0.18%
35,275
+10,050
80
$558K 0.18%
19,450
+25
81
$555K 0.18%
40,450
+650
82
$541K 0.17%
35,350
+1,325
83
$538K 0.17%
40,800
+1,650
84
$512K 0.17%
4,275
+150
85
$501K 0.16%
50,700
+2,050
86
$484K 0.16%
24,700
+1,000
87
$483K 0.16%
6,425
+250
88
$476K 0.15%
11,510
+450
89
$473K 0.15%
6,225
+90
90
$470K 0.15%
4,505
+175
91
$460K 0.15%
4,340
+125
92
$457K 0.15%
8,540
+100
93
$431K 0.14%
27,628
+278
94
$426K 0.14%
20,725
+550
95
$420K 0.14%
7,235
+350
96
$353K 0.11%
19,000
+500
97
$325K 0.11%
4,674
+100
98
$298K 0.1%
+18,500
99
$287K 0.09%
18,150
+525
100
$281K 0.09%
82,200
+2,300
1 2 3
4
5