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
$402M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$799K
3
+$699K
4
GENC icon
Gencor Industries
GENC
+$357K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6K

Top Sells

1
+$3.42M
2
+$2.24M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.05M

Sector Composition

1 Technology 14.59%
2 Financials 9.95%
3 Healthcare 9.17%
4 Industrials 6.81%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.28%
20,610
-1,074
102
$1.1M 0.28%
2,794
-225
103
$1.09M 0.27%
6,573
-299
104
$1.08M 0.27%
20,021
-829
105
$1.07M 0.27%
8,588
-705
106
$1.01M 0.25%
22,828
-881
107
$1M 0.25%
46,243
-2,000
108
$980K 0.24%
21,546
-969
109
$974K 0.24%
11,420
-598
110
$959K 0.24%
4,359
-157
111
$818K 0.2%
12,190
-452
112
$404K 0.1%
7,515
-550
113
$385K 0.1%
900
-2,600
114
$325K 0.08%
2,873
-20
115
$312K 0.08%
3,939
+209
116
$308K 0.08%
1,343
+43
1 2 3 4
5