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
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.82M
3
+$1.38M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$987K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$234K

Top Sells

1
+$965K
2
+$770K
3
+$709K
4
MSFT icon
Microsoft
MSFT
+$657K
5
NWL icon
Newell Brands
NWL
+$587K

Sector Composition

1 Technology 13.81%
2 Financials 10.97%
3 Industrials 7.41%
4 Healthcare 7.1%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.52%
7,447
-2,335
77
$1.65M 0.5%
48,509
-559
78
$1.65M 0.5%
5,736
-443
79
$1.65M 0.5%
37,512
-2,725
80
$1.61M 0.49%
18,795
-71
81
$1.6M 0.48%
12,833
-110
82
$1.58M 0.48%
28,632
+60
83
$1.57M 0.47%
31,775
-235
84
$1.56M 0.47%
9,650
-150
85
$1.44M 0.44%
49,336
-6,170
86
$1.43M 0.43%
17,790
-78
87
$1.38M 0.42%
64,962
-570
88
$1.38M 0.42%
+34,300
89
$1.36M 0.41%
17,794
-238
90
$1.35M 0.41%
17,069
-1,920
91
$1.33M 0.4%
46,660
-662
92
$1.29M 0.39%
42,495
+580
93
$1.28M 0.39%
24,887
-445
94
$1.26M 0.38%
21,333
+16,668
95
$1.24M 0.37%
5,980
-35
96
$1.21M 0.37%
20,745
-2,115
97
$1.2M 0.36%
172,206
+2,250
98
$1.16M 0.35%
57,568
-3,250
99
$1.16M 0.35%
8,471
-25
100
$1.16M 0.35%
21,261
-95
1 2 3
4
5