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
$425M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.88M
3
+$1.63M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.12M

Top Sells

1
+$404K
2
+$325K
3
+$312K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Sector Composition

1 Technology 14.6%
2 Financials 10.05%
3 Healthcare 9.38%
4 Industrials 6.28%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.43%
24,923
+465
77
$1.84M 0.43%
31,211
+2,588
78
$1.82M 0.43%
33,527
+2,808
79
$1.78M 0.42%
160,151
+4,066
80
$1.75M 0.41%
32,468
+2,705
81
$1.7M 0.4%
19,557
+1,480
82
$1.62M 0.38%
18,078
+288
83
$1.61M 0.38%
34,750
+3,065
84
$1.61M 0.38%
24,947
85
$1.56M 0.37%
6,490
+526
86
$1.55M 0.36%
4,718
+355
87
$1.54M 0.36%
21,961
+1,985
88
$1.46M 0.34%
14,372
+1,335
89
$1.42M 0.34%
202,250
+5,105
90
$1.42M 0.33%
9,420
+715
91
$1.41M 0.33%
64,479
+1,315
92
$1.38M 0.32%
18,360
+1,445
93
$1.36M 0.32%
3,032
+238
94
$1.35M 0.32%
59,941
+1,195
95
$1.33M 0.31%
10,313
+820
96
$1.32M 0.31%
24,873
+2,040
97
$1.26M 0.3%
10,683
+825
98
$1.25M 0.29%
5,661
+495
99
$1.2M 0.28%
5,661
+490
100
$1.19M 0.28%
8,986
+774
1 2 3
4
5