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
$397M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$946K
3
+$210K
4
HD icon
Home Depot
HD
+$31K
5
XOM icon
Exxon Mobil
XOM
+$24.9K

Top Sells

1
+$2.18M
2
+$1.33M
3
+$1.11M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.07M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.03M

Sector Composition

1 Technology 11.72%
2 Financials 11.1%
3 Healthcare 9.41%
4 Industrials 8.66%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.44%
19,394
+108
77
$1.68M 0.42%
18,366
-48
78
$1.64M 0.41%
+55,373
79
$1.59M 0.4%
38,988
-1,054
80
$1.55M 0.39%
4,953
-10
81
$1.54M 0.39%
4,475
+90
82
$1.5M 0.38%
341,539
-8,926
83
$1.45M 0.37%
5,701
-6
84
$1.38M 0.35%
30,303
-9,915
85
$1.37M 0.35%
8,329
-40
86
$1.35M 0.34%
28,384
-34
87
$1.32M 0.33%
22,269
-35
88
$1.24M 0.31%
66,075
-1,546
89
$1.23M 0.31%
19,286
-39
90
$1.17M 0.29%
1,374
-21
91
$1.16M 0.29%
11,715
-26
92
$1.14M 0.29%
40,897
-2,082
93
$1.1M 0.28%
26,579
-1,980
94
$1.05M 0.27%
10,493
-44
95
$1.03M 0.26%
26,422
-1,232
96
$1M 0.25%
9,656
-15
97
$958K 0.24%
4,235
-2
98
$875K 0.22%
55,542
-3,190
99
$792K 0.2%
60,254
-1,206
100
$716K 0.18%
18,648
-67
1 2 3
4
5