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
$332M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.76M
3
+$1.89M
4
WHR icon
Whirlpool
WHR
+$1.21M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$919K

Top Sells

1
+$782K
2
+$576K
3
+$554K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$309K
5
IBB icon
iShares Biotechnology ETF
IBB
+$191K

Sector Composition

1 Technology 13.46%
2 Financials 10.08%
3 Industrials 8.2%
4 Healthcare 7.74%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.32%
66,744
+1,075
102
$1.06M 0.32%
8,616
-100
103
$1.04M 0.31%
18,276
-185
104
$1.03M 0.31%
22,006
-390
105
$1.02M 0.31%
23,449
-50
106
$1.01M 0.31%
18,774
+20
107
$919K 0.28%
+34,251
108
$903K 0.27%
4,976
-795
109
$666K 0.2%
13,382
-504
110
$528K 0.16%
13,945
-425
111
$409K 0.12%
7,585
-185
112
$393K 0.12%
2,568
+58
113
$393K 0.12%
5,094
+81
114
$352K 0.11%
5,325
115
$261K 0.08%
4,440
-500
1 2 3 4
5