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
$391M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$134K
3
+$109K
4
NWL icon
Newell Brands
NWL
+$108K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$88.8K

Top Sells

1
+$5.05M
2
+$111K
3
+$91.8K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$81.5K
5
CLCT
Collectors Universe
CLCT
+$81.1K

Sector Composition

1 Technology 14.97%
2 Financials 9.81%
3 Healthcare 8.18%
4 Industrials 8.01%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.27%
8,642
102
$1.03M 0.26%
34,160
-80
103
$1.03M 0.26%
7,040
+24
104
$1.01M 0.26%
60,751
-670
105
$1.01M 0.26%
4,842
-30
106
$949K 0.24%
22,719
+215
107
$902K 0.23%
25,998
+1,120
108
$880K 0.22%
24,066
+380
109
$873K 0.22%
12,206
110
$801K 0.2%
21,130
-195
111
$694K 0.18%
12,896
+64
112
$422K 0.11%
9,170
-50
113
$319K 0.08%
3,474
-50
114
$312K 0.08%
1,593
-115
115
$288K 0.07%
4,200
-450
116
$237K 0.06%
+2,700
1 2 3 4
5