MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+5.35%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$309M
AUM Growth
+$309M
(+1.7%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
108
New
–
Increased
31
Reduced
61
Closed
2
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$124K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$76.8K |
| 3 |
WEX
WEX
|
$72K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$68K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$58.4K |
Top Sells
| 1 |
Capital One
COF
|
$3.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5M |
| 3 |
FRED
Fred's Inc
FRED
|
$1.06M |
| 4 |
McKesson
MCK
|
$293K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $521K | 0.17% |
3,860
-865
| -18% | -$117K |
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $519K | 0.17% |
7,548
-21,860
| -74% | -$1.5M |
|
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $327K | 0.11% |
4,340
+775
| +22% | +$58.4K |
|
|
FRED
104
DELISTED
Fred's Inc
FRED
| $271K | 0.09% |
14,600
-57,115
| -80% | -$1.06M |
|
105
RAVE Restaurant Group
RAVE
$46M
| $24K | 0.01% |
12,788
| – | – |
|
106
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-2,027
| Closed | -$158K |
|
|
107
Capital One
COF
$142B
| – | – |
-44,818
| Closed | -$3.22M |
|