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
$332M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.76M
3
+$1.89M
4
WHR icon
Whirlpool
WHR
+$1.21M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$919K

Top Sells

1
+$782K
2
+$576K
3
+$554K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$309K
5
IBB icon
iShares Biotechnology ETF
IBB
+$191K

Sector Composition

1 Technology 13.46%
2 Financials 10.08%
3 Industrials 8.2%
4 Healthcare 7.74%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.51%
18,539
-772
77
$1.67M 0.5%
10,005
+90
78
$1.65M 0.5%
41,321
-220
79
$1.65M 0.5%
26,605
-85
80
$1.59M 0.48%
6,737
-5
81
$1.58M 0.48%
14,246
+335
82
$1.58M 0.48%
19,390
+150
83
$1.57M 0.47%
19,406
-342
84
$1.56M 0.47%
29,087
-350
85
$1.56M 0.47%
56,571
+900
86
$1.45M 0.44%
18,305
-121
87
$1.38M 0.42%
25,637
-2,380
88
$1.37M 0.41%
13,174
-600
89
$1.36M 0.41%
61,848
+275
90
$1.31M 0.39%
23,185
+300
91
$1.25M 0.38%
30,504
+225
92
$1.22M 0.37%
66,392
-550
93
$1.21M 0.37%
168,551
+2,375
94
$1.18M 0.35%
6,130
-90
95
$1.17M 0.35%
6,742
-137
96
$1.17M 0.35%
49,335
-629
97
$1.16M 0.35%
8,631
+29
98
$1.09M 0.33%
5,744
-460
99
$1.07M 0.32%
29,428
+466
100
$1.06M 0.32%
112,584
+1,366
1 2 3
4
5