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
$292M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$94.1K
3
+$62.8K
4
AMGN icon
Amgen
AMGN
+$51.3K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$45.5K

Top Sells

1
+$2.46M
2
+$2.02M
3
+$1.63M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.21M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.19M

Sector Composition

1 Technology 10.94%
2 Healthcare 8.96%
3 Industrials 8.2%
4 Financials 8.14%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.11%
4,499
102
$322K 0.11%
22,625
+700
103
$278K 0.1%
17,625
+500
104
$255K 0.09%
1,375
-75
105
$236K 0.08%
14,200
+550
106
$227K 0.08%
+9,340
107
$226K 0.08%
22,400
+675
108
$136K 0.05%
24,813
-4,000
109
$133K 0.05%
15,800
+420
110
– –
-4,975
1 2 3 4
5