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MC

Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$310M
AUM Growth
+$17.2M
Cap. Flow
+$4.52M
Cap. Flow %
1.46%
Top 10 Hldgs %
25.89%
Holding
110
New
3
Increased
96
Reduced
8
Closed
2

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.41M
2
WHR icon
Whirlpool
WHR
+$2.17M
3
HFWA icon
Heritage Financial
HFWA
+$301K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$189K

Top Sells

1
TGT icon
Target
TGT
+$2.19M
2
DIS icon
Walt Disney
DIS
+$2.04M
3
IBM icon
IBM
IBM
+$1.55M
4
WBCO
WASHINGTON BANKING CO
WBCO
+$353K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$67K

Sector Composition

1 Technology 11.02%
2 Healthcare 9.53%
3 Financials 8.53%
4 Industrials 7.49%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
101
First Bancorp
FBNC
$2.67B
$271K 0.09%
14,750
+550
+4% +$9.9K
WMAR
102
DELISTED
West Marine Inc
WMAR
$237K 0.08%
23,075
+450
+2% +$4.78K
CENT icon
103
Central Garden & Pet Co
CENT
$2.69B
$222K 0.07%
30,469
+4,406
+17% +$28.9K
MBRG
104
DELISTED
Middleburg Financial Corp
MBRG
$205K 0.07%
+10,250
New +$187K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$895B
$202K 0.07%
1,025
-350
-25% -$67K
SPTN
106
DELISTED
SpartanNash
SPTN
$201K 0.06%
9,545
+205
+2% +$4.55K
SMA
107
DELISTED
SYMMETRY MEDICAL INC
SMA
$201K 0.06%
22,725
+325
+1% +$2.83K
MTG icon
108
MGIC Investment
MTG
$5.94B
$152K 0.05%
16,400
+600
+4% +$5.21K
TGT icon
109
Target
TGT
$62.8B
– –
-36,236
Closed -$2.19M
WBCO
110
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-19,850
Closed -$353K
1 2 3 4
5

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