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
$309M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$124K
2
+$76.8K
3
+$72K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$68K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$58.4K

Top Sells

1
+$3.22M
2
+$1.5M
3
+$1.06M
4
MCK icon
McKesson
MCK
+$293K
5
HD icon
Home Depot
HD
+$260K

Sector Composition

1 Technology 12.13%
2 Healthcare 11.29%
3 Industrials 9.77%
4 Financials 8.83%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.17%
3,860
-865
102
$519K 0.17%
7,548
-21,860
103
$327K 0.11%
4,340
+775
104
$271K 0.09%
14,600
-57,115
105
$24K 0.01%
12,788
106
– –
-44,818
107
– –
-2,027
1 2 3 4
5