MC

Martin & Co Portfolio holdings

AUM $583M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$820K
3
+$717K
4
GENC icon
Gencor Industries
GENC
+$361K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.2K

Top Sells

1
+$3.27M
2
+$2.15M
3
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$997K

Sector Composition

1 Technology 14.59%
2 Financials 9.95%
3 Healthcare 9.17%
4 Industrials 6.81%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.44%
45,056
-1,897
77
$1.67M 0.42%
29,763
-1,272
78
$1.63M 0.41%
12,086
-586
79
$1.63M 0.41%
30,719
-1,149
80
$1.54M 0.38%
103,198
-5,515
81
$1.54M 0.38%
17,790
-746
82
$1.44M 0.36%
31,685
-1,962
83
$1.41M 0.35%
19,976
-974
84
$1.41M 0.35%
197,145
-11,961
85
$1.41M 0.35%
24,947
-15
86
$1.41M 0.35%
18,077
-491
87
$1.39M 0.35%
4,363
-199
88
$1.39M 0.35%
4,648
-232
89
$1.38M 0.34%
5,964
-264
90
$1.36M 0.34%
13,037
-694
91
$1.36M 0.34%
9,493
-403
92
$1.31M 0.33%
16,915
-1,693
93
$1.29M 0.32%
8,705
-223
94
$1.28M 0.32%
22,833
-955
95
$1.26M 0.31%
5,171
-236
96
$1.26M 0.31%
58,746
-2,325
97
$1.24M 0.31%
5,166
-190
98
$1.22M 0.3%
63,164
-2,717
99
$1.15M 0.29%
8,212
-286
100
$1.14M 0.28%
9,858
-644
1 2 3
4
5