We are live on ! Find out more
MC

Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$304M
AUM Growth
-$5.33M
Cap. Flow
-$14.2M
Cap. Flow %
-4.67%
Top 10 Hldgs %
23.58%
Holding
113
New
2
Increased
50
Reduced
50
Closed
5

Top Buys

1
HBI
Hanesbrands
HBI
+$4.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$888K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$90.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79.5K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.94M
2
CMCSA icon
Comcast
CMCSA
+$2.41M
3
EMR icon
Emerson Electric
EMR
+$2.38M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.37M
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 Change
in Stake 		Capital Flow
FRED
101
DELISTED
Fred's Inc
FRED
$650K 0.21%
71,715
+575
+0.8% +$7.55K
APEX
102
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$588K 0.19%
1,903
+58
+3% +$19K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.7B
$587K 0.19%
4,725
-557
-11% -$67.7K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$584K 0.19%
29,408
+19,870
+208% +$1.21M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$252K 0.08%
7,130
-100
-1% -$3.43K
IWC icon
106
iShares Micro-Cap ETF
IWC
$1.47B
$158K 0.05%
2,027
-420
-17% -$31.5K
RAVE icon
107
RAVE Restaurant Group
RAVE
$46.5M
$39K 0.01%
12,788
– –
BAX icon
108
Baxter International
BAX
$11.4B
– –
-34,745
Closed -$1.57M
CB icon
109
Chubb
CB
$131B
– –
-17,540
Closed -$2.29M
COP icon
110
ConocoPhillips
COP
$136B
– –
-24,940
Closed -$1.09M
EMR icon
111
Emerson Electric
EMR
$76.3B
– –
-45,580
Closed -$2.38M
RMCF icon
112
Rocky Mountain Chocolate Factory
RMCF
$9.44M
– –
-21,793
Closed -$221K
1 2 3 4
5

Similar funds

BCM
Blume Capital Management Berkeley, California $587M AUM 29.16% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $586M AUM 20.17% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return