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
$279M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.67M
3
+$7.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.22M
5
XLU icon
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 Change
in Stake 		Capital Flow
101
$271K 0.1%
+19,075
102
$249K 0.09%
+4,439
103
$239K 0.09%
+21,725
104
$233K 0.08%
+1,450
105
$229K 0.08%
+16,900
106
$193K 0.07%
+13,675
107
$183K 0.07%
+21,725
108
$158K 0.06%
+27,813
109
$87K 0.03%
+14,285
1 2 3 4
5