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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
+3.39%
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
$307M
AUM Growth
-$17.3M
(-5.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
109
New
2
Increased
13
Reduced
91
Closed
2
Top Buys
| 1 |
Lifetime Brands
LCUT
|
+$1.29M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$1.17M |
| 3 |
Mine Safety
MSA
|
+$864K |
| 4 |
Unifirst Corp
UNF
|
+$764K |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$706K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.17M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.73M |
| 5 |
RTX Corp
RTX
|
+$1.49M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Industrials | 10.1% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 9.27% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$4.53T
| $439K | 0.14% |
9,020
-50,340
| -85% | -$2.39M |
|
102
iShares Core S&P Small-Cap ETF
IJR
$110B
| $436K | 0.14% |
5,868
-250
| -4% | -$17.5K |
|
103
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $203K | 0.07% |
5,920
-700
| -11% | -$22.8K |
|
|
APEX
104
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $143K | 0.05% |
1,736
-276
| -14% | -$37.8K |
|
105
iShares Micro-Cap ETF
IWC
$1.47B
| $131K | 0.04% |
+1,382
| New | +$122K |
|
106
RAVE Restaurant Group
RAVE
$46.5M
| $23K | 0.01% |
12,788
| – | – |
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-2,600
| Closed | -$826K |
|
|
WMAR
108
DELISTED
West Marine Inc
WMAR
| – | – |
-83,704
| Closed | -$1.08M |
|
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