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
$404M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$572K

Top Sells

1
+$2.26M
2
+$2.26M
3
+$1.58M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.03M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$727K

Sector Composition

1 Technology 13.22%
2 Financials 13.02%
3 Healthcare 11%
4 Industrials 7.82%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.44%
12,153
-532
77
$1.7M 0.42%
4,368
-190
78
$1.62M 0.4%
36,998
-1,843
79
$1.61M 0.4%
27,173
-1,172
80
$1.59M 0.39%
5,494
-203
81
$1.59M 0.39%
18,589
-943
82
$1.52M 0.38%
15,281
-623
83
$1.49M 0.37%
21,199
-1,041
84
$1.34M 0.33%
28,768
-1,436
85
$1.33M 0.33%
8,652
-370
86
$1.25M 0.31%
11,184
-505
87
$1.24M 0.31%
4,741
-208
88
$1.22M 0.3%
8,006
-328
89
$1.17M 0.29%
1,275
-75
90
$1.16M 0.29%
9,988
-466
91
$1.14M 0.28%
18,303
-816
92
$1.12M 0.28%
61,106
-4,466
93
$1.05M 0.26%
9,326
-324
94
$1.01M 0.25%
38,240
-2,645
95
$972K 0.24%
24,305
-2,260
96
$923K 0.23%
4,046
-188
97
$791K 0.2%
55,381
-4,457
98
$725K 0.18%
17,837
-833
99
$716K 0.18%
1,217
100
$616K 0.15%
18,635
-372
1 2 3
4
5