MC

Martin & Co Portfolio holdings

AUM $583M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.17M
3
+$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
+$2.19M
2
+$2.04M
3
+$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
101
$271K 0.09%
14,750
+550
102
$237K 0.08%
23,075
+450
103
$222K 0.07%
30,469
+4,406
104
$205K 0.07%
+10,250
105
$202K 0.07%
1,025
-350
106
$201K 0.06%
9,545
+205
107
$201K 0.06%
22,725
+325
108
$152K 0.05%
16,400
+600
109
– –
-36,236
110
– –
-19,850
1 2 3 4
5