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
$337M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.16M
3
+$393K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$348K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$217K

Top Sells

1
+$4.88M
2
+$1.07M
3
+$13.3K

Sector Composition

1 Technology 14%
2 Financials 10.69%
3 Healthcare 10.44%
4 Consumer Staples 6.7%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.46%
50,815
+977
77
$1.53M 0.46%
40,800
+1,097
78
$1.52M 0.45%
17,656
+265
79
$1.5M 0.45%
26,510
+728
80
$1.49M 0.44%
356,912
+9,965
81
$1.47M 0.44%
9,021
+118
82
$1.42M 0.42%
6,167
+45
83
$1.33M 0.39%
2,814
+93
84
$1.29M 0.38%
32,223
+350
85
$1.25M 0.37%
13,224
+239
86
$1.24M 0.37%
4,493
+68
87
$1.22M 0.36%
62,901
+1,798
88
$1.19M 0.35%
5,292
+74
89
$1.19M 0.35%
21,275
+286
90
$1.18M 0.35%
31,007
+570
91
$1.18M 0.35%
19,237
+580
92
$1.11M 0.33%
9,804
+98
93
$1.03M 0.31%
25,618
+593
94
$1.01M 0.3%
10,454
+223
95
$958K 0.28%
8,064
-112
96
$939K 0.28%
11,473
+203
97
$923K 0.27%
23,921
+712
98
$908K 0.27%
4,663
+95
99
$901K 0.27%
30,710
+764
100
$850K 0.25%
20,388
+371
1 2 3
4
5