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
$397M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.7M
3
+$65.4K
4
WMK icon
Weis Markets
WMK
+$65.3K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.1K

Top Sells

1
+$8.2M
2
+$3.8M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$2.73M
5
WHR icon
Whirlpool
WHR
+$2.21M

Sector Composition

1 Technology 14.18%
2 Financials 10.84%
3 Healthcare 9.1%
4 Industrials 6.74%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.28%
6,872
-168
102
$1.11M 0.28%
22,515
-204
103
$1.1M 0.28%
48,243
-672
104
$1.1M 0.28%
9,293
-663
105
$1.08M 0.27%
8,498
-144
106
$1.06M 0.27%
3,019
-179
107
$1.02M 0.26%
20,850
-280
108
$995K 0.25%
4,516
-326
109
$936K 0.24%
23,709
-357
110
$929K 0.23%
12,018
-188
111
$827K 0.21%
12,642
-254
112
$420K 0.11%
8,065
-1,105
113
$314K 0.08%
2,893
-581
114
$287K 0.07%
1,300
-293
115
$276K 0.07%
3,730
-470
116
– –
-2,700
117
– –
-108,695
118
– –
-50,432
1 2 3 4
5