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
$309M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$124K
2
+$76.8K
3
+$72K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$68K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$58.4K

Top Sells

1
+$3.22M
2
+$1.5M
3
+$1.06M
4
MCK icon
McKesson
MCK
+$293K
5
HD icon
Home Depot
HD
+$260K

Sector Composition

1 Technology 12.13%
2 Healthcare 11.29%
3 Industrials 9.77%
4 Financials 8.83%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.44%
12,230
+645
77
$1.29M 0.42%
8,959
78
$1.28M 0.42%
47,768
+165
79
$1.27M 0.41%
21,790
+400
80
$1.24M 0.4%
36,620
+1,525
81
$1.23M 0.4%
6,770
+20
82
$1.19M 0.39%
14,895
+30
83
$1.18M 0.38%
69,834
+800
84
$1.12M 0.36%
15,775
-220
85
$1.11M 0.36%
37,745
86
$1.1M 0.36%
106,835
+2,255
87
$1.07M 0.35%
81,523
+175
88
$1.05M 0.34%
49,295
+75
89
$1.04M 0.34%
38,375
-400
90
$1.02M 0.33%
37,680
91
$1.01M 0.33%
18,600
92
$1.01M 0.33%
12,070
+670
93
$1M 0.32%
71,095
+2,375
94
$973K 0.32%
24,488
-50
95
$969K 0.31%
37,628
96
$828K 0.27%
79,045
97
$827K 0.27%
26,891
+437
98
$794K 0.26%
160,710
99
$784K 0.25%
2,600
100
$609K 0.2%
1,934
+31
1 2 3
4
5