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
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.82M
3
+$1.38M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$987K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$234K

Top Sells

1
+$965K
2
+$770K
3
+$709K
4
MSFT icon
Microsoft
MSFT
+$657K
5
NWL icon
Newell Brands
NWL
+$587K

Sector Composition

1 Technology 13.81%
2 Financials 10.97%
3 Industrials 7.41%
4 Healthcare 7.1%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.34%
7,987
-1,004
102
$1.08M 0.33%
5,594
-25
103
$1.06M 0.32%
27,025
-134
104
$1.05M 0.32%
27,604
-2,585
105
$1.03M 0.31%
16,319
-1,975
106
$930K 0.28%
6,766
+48
107
$897K 0.27%
101,369
-11,730
108
$781K 0.24%
31,346
-2,525
109
$743K 0.22%
156,127
-15,350
110
$716K 0.22%
60,529
-5,550
111
$709K 0.21%
4,871
-15
112
$528K 0.16%
11,846
-1,337
113
$523K 0.16%
13,525
-25
114
$409K 0.12%
7,310
115
$394K 0.12%
5,059
-10
116
$384K 0.12%
2,538
-10
117
$212K 0.06%
3,480
-900
1 2 3 4
5