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
$397M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.7M
3
+$65.4K
4
WMK icon
Weis Markets
WMK
+$65.3K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.1K

Top Sells

1
+$8.2M
2
+$3.8M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$2.73M
5
WHR icon
Whirlpool
WHR
+$2.21M

Sector Composition

1 Technology 14.18%
2 Financials 10.84%
3 Healthcare 9.1%
4 Industrials 6.74%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.42%
209,106
-3,431
77
$1.66M 0.42%
18,536
-409
78
$1.65M 0.41%
29,525
-1,702
79
$1.65M 0.41%
31,868
-412
80
$1.6M 0.4%
108,713
-1,706
81
$1.52M 0.38%
20,950
-469
82
$1.52M 0.38%
23,788
-1,354
83
$1.44M 0.36%
13,731
-280
84
$1.4M 0.35%
6,228
-112
85
$1.39M 0.35%
4,562
-567
86
$1.39M 0.35%
3,500
-5,350
87
$1.39M 0.35%
4,880
-132
88
$1.37M 0.34%
18,608
-303
89
$1.36M 0.34%
5,356
-101
90
$1.34M 0.34%
5,407
-164
91
$1.33M 0.33%
23,558
+1,155
92
$1.31M 0.33%
33,647
-513
93
$1.31M 0.33%
9,896
-477
94
$1.3M 0.33%
18,568
-667
95
$1.3M 0.33%
61,071
+320
96
$1.29M 0.33%
65,881
+413
97
$1.26M 0.32%
8,928
-104
98
$1.26M 0.32%
10,502
-9,643
99
$1.23M 0.31%
24,962
-1,036
100
$1.14M 0.29%
21,684
-637
1 2 3
4
5