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
$302M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$167K
3
+$119K
4
HD icon
Home Depot
HD
+$71.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.9K

Top Sells

1
+$2.27M
2
+$1.92M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$972K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$465K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.01%
3 Financials 9%
4 Industrials 7.56%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.18%
8,265
-50
77
$548K 0.18%
24,900
+200
78
$543K 0.18%
5,990
-25
79
$537K 0.18%
40,100
+12,472
80
$536K 0.18%
19,600
+150
81
$517K 0.17%
41,200
+400
82
$516K 0.17%
10,450
+50
83
$500K 0.17%
35,700
+350
84
$490K 0.16%
4,325
+50
85
$486K 0.16%
8,590
+50
86
$479K 0.16%
34,825
-450
87
$453K 0.15%
4,555
+50
88
$450K 0.15%
51,050
+350
89
$440K 0.15%
6,475
+50
90
$424K 0.14%
6,275
+50
91
$422K 0.14%
4,370
+30
92
$415K 0.14%
11,610
+100
93
$395K 0.13%
7,335
+100
94
$382K 0.13%
20,925
+200
95
$345K 0.11%
19,200
+200
96
$296K 0.1%
18,686
+186
97
$284K 0.09%
83,100
+900
98
$272K 0.09%
18,300
+150
99
$262K 0.09%
4,724
+50
100
$239K 0.08%
14,900
+150
1 2 3
4
5