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
$279M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.55M
3
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.46M

Top Sells

1
+$1.09M
2
+$1M
3
+$994K
4
MSA icon
Mine Safety
MSA
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$898K

Sector Composition

1 Technology 14.94%
2 Healthcare 9.51%
3 Financials 9.13%
4 Industrials 6.49%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$947K 0.34%
202,768
+48,687
102
$941K 0.34%
41,199
+2,562
103
$910K 0.33%
21,604
-8,591
104
$908K 0.32%
+36,604
105
$900K 0.32%
62,840
+1,306
106
$872K 0.31%
8,224
+28
107
$795K 0.28%
5,332
+95
108
$792K 0.28%
59,249
+1,251
109
$784K 0.28%
6,872
-13
110
$776K 0.28%
18,234
+738
111
$737K 0.26%
23,770
-1,975
112
$608K 0.22%
41,820
+904
113
$603K 0.22%
4,975
+59
114
$592K 0.21%
104,725
+4,874
115
$499K 0.18%
12,611
+283
116
$278K 0.1%
+9,645
117
$213K 0.08%
+4,925
118
$203K 0.07%
+3,614
119
$201K 0.07%
+1,758
120
– –
-3,480
1 2 3 4
5