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
$331M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$941K
3
+$594K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$584K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$418K

Top Sells

1
+$1.07M
2
+$874K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$124K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$115K

Sector Composition

1 Technology 11.88%
2 Healthcare 9.59%
3 Financials 9.47%
4 Industrials 8.47%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.5%
56,086
-100
77
$1.64M 0.5%
13,996
-160
78
$1.63M 0.49%
9,980
-48
79
$1.62M 0.49%
+57,856
80
$1.53M 0.46%
29,662
-200
81
$1.51M 0.46%
6,792
+5
82
$1.51M 0.46%
101,819
-605
83
$1.5M 0.46%
61,673
-475
84
$1.49M 0.45%
8,927
-60
85
$1.49M 0.45%
42,016
-200
86
$1.49M 0.45%
18,859
-200
87
$1.46M 0.44%
23,952
-325
88
$1.41M 0.43%
6,300
89
$1.4M 0.42%
5,821
-168
90
$1.38M 0.42%
29,092
-525
91
$1.37M 0.42%
66,292
-740
92
$1.34M 0.41%
18,641
-350
93
$1.32M 0.4%
30,339
-275
94
$1.32M 0.4%
65,669
-600
95
$1.31M 0.4%
9,086
-81
96
$1.3M 0.39%
6,259
-120
97
$1.29M 0.39%
163,936
-1,120
98
$1.28M 0.39%
50,295
-291
99
$1.26M 0.38%
18,557
-555
100
$1.22M 0.37%
111,993
-700
1 2 3
4
5