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
$331M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$941K
3
+$594K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$584K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$418K

Top Sells

1
+$1.07M
2
+$874K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$124K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$115K

Sector Composition

1 Technology 11.88%
2 Healthcare 9.59%
3 Financials 9.47%
4 Industrials 8.47%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.37%
6,927
-22
102
$1.15M 0.35%
13,859
-435
103
$1.06M 0.32%
22,857
-425
104
$982K 0.3%
8,781
-35
105
$948K 0.29%
29,075
+3,345
106
$767K 0.23%
14,185
-94
107
$567K 0.17%
14,095
-150
108
$437K 0.13%
5,013
-95
109
$419K 0.13%
7,600
-160
110
$419K 0.13%
2,485
-60
111
$327K 0.1%
+4,320
112
$302K 0.09%
5,000
-200
113
$294K 0.09%
+6,000
114
– –
-2,200
1 2 3 4
5