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MC
Martin & Co Portfolio holdings
AUM
$587M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
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
$309M
AUM Growth
+$5.05M
(+1.7%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
108
New
–
Increased
31
Reduced
61
Closed
2
Top Buys
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$125K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$76.9K |
| 3 |
WEX
WEX
|
+$69.8K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$66.5K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$56.1K |
Top Sells
| 1 |
Capital One
COF
|
+$3.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 3 |
FRED
Fred's Inc
FRED
|
+$618K |
| 4 |
McKesson
MCK
|
+$307K |
| 5 |
Home Depot
HD
|
+$250K |
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
iShares Russell 2000 ETF
IWM
$82.7B
| $521K | 0.17% |
3,860
-865
| -18% | -$111K |
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$110B
| $519K | 0.17% |
7,548
-21,860
| -74% | -$1.41M |
|
|
103
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $327K | 0.11% |
8,680
+1,550
| +22% | +$56.1K |
|
|
FRED
104
DELISTED
Fred's Inc
FRED
| $271K | 0.09% |
14,600
-57,115
| -80% | -$618K |
|
105
RAVE Restaurant Group
RAVE
$46.5M
| $24K | 0.01% |
12,788
| – | – |
|
|
106
Capital One
COF
$129B
| – | – |
-44,818
| Closed | -$3.22M |
|
107
iShares Micro-Cap ETF
IWC
$1.47B
| – | – |
-2,027
| Closed | -$158K |
|
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