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
$391M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$134K
3
+$109K
4
NWL icon
Newell Brands
NWL
+$108K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$88.8K

Top Sells

1
+$5.05M
2
+$111K
3
+$91.8K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$81.5K
5
CLCT
Collectors Universe
CLCT
+$81.1K

Sector Composition

1 Technology 14.97%
2 Financials 9.81%
3 Healthcare 8.18%
4 Industrials 8.01%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.42%
63,404
+280
77
$1.58M 0.4%
52,252
+80
78
$1.58M 0.4%
10,373
-100
79
$1.53M 0.39%
42,764
-865
80
$1.48M 0.38%
212,537
-370
81
$1.48M 0.38%
18,911
+78
82
$1.45M 0.37%
32,280
-10
83
$1.36M 0.35%
5,129
84
$1.36M 0.35%
6,340
+10
85
$1.34M 0.34%
9,032
+15
86
$1.32M 0.34%
21,419
87
$1.3M 0.33%
5,012
88
$1.3M 0.33%
18,945
+76
89
$1.29M 0.33%
31,227
-200
90
$1.28M 0.33%
5,571
+25
91
$1.25M 0.32%
25,142
+245
92
$1.24M 0.32%
19,235
+210
93
$1.22M 0.31%
22,321
+45
94
$1.21M 0.31%
3,198
-295
95
$1.18M 0.3%
14,011
-75
96
$1.17M 0.3%
5,457
-40
97
$1.17M 0.3%
9,956
-65
98
$1.14M 0.29%
65,468
+275
99
$1.07M 0.27%
22,403
+285
100
$1.06M 0.27%
48,915
1 2 3
4
5