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
$302M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$167K
3
+$119K
4
HD icon
Home Depot
HD
+$71.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.9K

Top Sells

1
+$2.27M
2
+$1.92M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$972K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$465K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.01%
3 Financials 9%
4 Industrials 7.56%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.08%
22,875
+150
102
$209K 0.07%
23,275
+200
103
$201K 0.07%
+9,925
104
$189K 0.06%
30,531
+62
105
$182K 0.06%
10,250
106
$131K 0.04%
16,750
+350
107
– –
-9,545
108
– –
-47,230
109
– –
-1,025
1 2 3 4
5