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
$278M
AUM Growth
-$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$212K
3
+$78.2K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$75K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$67.2K

Top Sells

1
+$3.62M
2
+$2.76M
3
+$1.95M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.78M

Sector Composition

1 Technology 10.66%
2 Healthcare 8.73%
3 Consumer Staples 8.38%
4 Industrials 8.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.1%
21,925
+200
102
$254K 0.09%
38,300
-19,300
103
$249K 0.09%
4,975
-2,825
104
$245K 0.09%
1,450
105
$234K 0.08%
17,125
+225
106
$197K 0.07%
13,650
-25
107
$177K 0.06%
21,725
108
$162K 0.06%
28,813
+1,000
109
$112K 0.04%
15,380
+1,095
110
– –
-320,997
1 2 3 4
5