MC

Martin & Co Portfolio holdings

AUM $583M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.71M
3
+$2.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
5
BAC icon
Bank of America
BAC
+$1.73M

Top Sells

1
+$3.74M
2
+$3.24M
3
+$2.69M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.36M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

1 Technology 13.63%
2 Financials 11.11%
3 Healthcare 8.55%
4 Industrials 8.39%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$802K 0.27%
25,805
+448
102
$732K 0.24%
164,556
+42,316
103
$541K 0.18%
14,415
-650
104
$420K 0.14%
2,767
-265
105
$418K 0.14%
5,423
-415
106
$410K 0.14%
7,940
-200
107
$273K 0.09%
5,260
-2,000
108
$211K 0.07%
2,200
1 2 3 4
5