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
$389M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$1.13M
4
SGA icon
Saga Communications
SGA
+$873K
5
LCUT icon
Lifetime Brands
LCUT
+$714K

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.43M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$695K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$347K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.63%
3 Financials 9.62%
4 Industrials 7.55%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.45%
71,104
-922
77
$1.75M 0.45%
6,248
-124
78
$1.67M 0.43%
9,169
-153
79
$1.66M 0.43%
31,775
-1,308
80
$1.62M 0.42%
19,202
-92
81
$1.62M 0.42%
41,755
-199
82
$1.45M 0.37%
50,751
-1,154
83
$1.45M 0.37%
245,778
+121,458
84
$1.39M 0.36%
2,799
-45
85
$1.36M 0.35%
5,624
-276
86
$1.34M 0.35%
4,555
-65
87
$1.34M 0.34%
13,375
-198
88
$1.33M 0.34%
21,403
-412
89
$1.26M 0.32%
9,837
-148
90
$1.21M 0.31%
31,139
-625
91
$1.17M 0.3%
30,791
-539
92
$1.14M 0.29%
5,369
-143
93
$1.14M 0.29%
4,989
-91
94
$1.13M 0.29%
11,534
-185
95
$1.08M 0.28%
8,243
-167
96
$1.07M 0.28%
10,608
-131
97
$1,000K 0.26%
24,433
-306
98
$959K 0.25%
4,763
-85
99
$958K 0.25%
20,431
-382
100
$958K 0.25%
64,310
-309
1 2 3
4
5