MC

Martin & Co Portfolio holdings

AUM $543M
This Quarter Return
+3.99%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$304M
AUM Growth
-$5.33M
Cap. Flow
-$15.3M
Cap. Flow %
-5.03%
Top 10 Hldgs %
23.58%
Holding
113
New
2
Increased
50
Reduced
50
Closed
5

Top Buys

1
HBI icon
Hanesbrands
HBI
$4.55M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$867K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$395K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$90K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$80.3K

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.02M
2
IAT icon
iShares US Regional Banks ETF
IAT
$2.43M
3
CMCSA icon
Comcast
CMCSA
$2.4M
4
EMR icon
Emerson Electric
EMR
$2.38M
5
CB icon
Chubb
CB
$2.29M

Sector Composition

1 Healthcare 12.41%
2 Technology 12.35%
3 Industrials 9.17%
4 Financials 8.28%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRED
101
DELISTED
Fred's Inc
FRED
$650K 0.21%
71,715
+575
+0.8% +$5.21K
APEX
102
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$588K 0.19%
1,903
+58
+3% +$17.9K
IWM icon
103
iShares Russell 2000 ETF
IWM
$66.6B
$587K 0.19%
4,725
-557
-11% -$69.2K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$584K 0.19%
29,408
+19,870
+208% +$395K
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$27.1B
$252K 0.08%
3,565
-50
-1% -$3.53K
IWC icon
106
iShares Micro-Cap ETF
IWC
$899M
$158K 0.05%
2,027
-420
-17% -$32.7K
RAVE icon
107
RAVE Restaurant Group
RAVE
$46.1M
$39K 0.01%
12,788
– –
BAX icon
108
Baxter International
BAX
$12.1B
– –
-34,745
Closed -$1.57M
CB icon
109
Chubb
CB
$111B
– –
-17,540
Closed -$2.29M
COP icon
110
ConocoPhillips
COP
$118B
– –
-24,940
Closed -$1.09M
EMR icon
111
Emerson Electric
EMR
$72.9B
– –
-45,580
Closed -$2.38M
RMCF icon
112
Rocky Mountain Chocolate Factory
RMCF
$11.5M
– –
-21,793
Closed -$221K
1 2 3 4
5