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
$396M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$870K
3
+$853K
4
LCUT icon
Lifetime Brands
LCUT
+$638K
5
SGA icon
Saga Communications
SGA
+$431K

Top Sells

1
+$1M
2
+$664K
3
+$486K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$477K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$456K

Sector Composition

1 Technology 13.54%
2 Healthcare 11%
3 Financials 9.24%
4 Industrials 7.48%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.44%
31,122
-932
77
$1.66M 0.42%
20,501
-892
78
$1.65M 0.42%
45,111
-2,136
79
$1.63M 0.41%
8,803
-366
80
$1.58M 0.4%
30,630
-1,145
81
$1.56M 0.39%
69,176
-1,928
82
$1.5M 0.38%
18,622
-580
83
$1.47M 0.37%
2,734
-65
84
$1.39M 0.35%
48,455
-2,296
85
$1.38M 0.35%
40,619
-1,136
86
$1.37M 0.35%
4,414
-141
87
$1.37M 0.35%
357,538
-9,371
88
$1.27M 0.32%
59,449
+20,175
89
$1.24M 0.31%
20,597
-806
90
$1.21M 0.31%
29,167
-1,624
91
$1.2M 0.3%
4,833
-156
92
$1.19M 0.3%
5,370
-254
93
$1.15M 0.29%
9,691
-146
94
$1.14M 0.29%
12,820
-555
95
$1.12M 0.28%
10,253
-355
96
$1.11M 0.28%
29,895
-1,244
97
$1.1M 0.28%
5,202
-167
98
$1.08M 0.27%
11,058
-476
99
$1.05M 0.27%
7,860
-383
100
$1.04M 0.26%
24,339
-1,112
1 2 3
4
5