MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+2.32%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.71M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.67M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$7.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.22M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$7.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Consumer Staples | 8.55% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 7.63% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBCO
101
DELISTED
WASHINGTON BANKING CO
WBCO
| $271K | 0.1% |
+19,075
| New | +$271K |
|
|
ASEI
102
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $249K | 0.09% |
+4,439
| New | +$249K |
|
|
WMAR
103
DELISTED
West Marine Inc
WMAR
| $239K | 0.09% |
+21,725
| New | +$239K |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $233K | 0.08% |
+1,450
| New | +$233K |
|
|
MOCO
105
DELISTED
Mocon Inc
MOCO
| $229K | 0.08% |
+16,900
| New | +$229K |
|
106
First Bancorp
FBNC
$2.26B
| $193K | 0.07% |
+13,675
| New | +$193K |
|
|
SMA
107
DELISTED
SYMMETRY MEDICAL INC
SMA
| $183K | 0.07% |
+21,725
| New | +$183K |
|
108
Central Garden & Pet
CENT
$2.33B
| $158K | 0.06% |
+22,250
| New | +$158K |
|
109
MGIC Investment
MTG
$6.47B
| $87K | 0.03% |
+14,285
| New | +$87K |
|