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
$425M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.88M
3
+$1.63M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.12M

Top Sells

1
+$404K
2
+$325K
3
+$312K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Sector Composition

1 Technology 14.6%
2 Financials 10.05%
3 Healthcare 9.38%
4 Industrials 6.28%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.28%
22,395
+1,785
102
$1.17M 0.28%
9,348
+760
103
$1.14M 0.27%
21,886
+1,865
104
$1.13M 0.27%
5,153
+505
105
$1.1M 0.26%
24,691
+1,863
106
$1.07M 0.25%
12,401
+981
107
$1.05M 0.25%
7,189
+616
108
$1.03M 0.24%
21,986
+440
109
$1.02M 0.24%
49,812
+3,569
110
$939K 0.22%
4,789
+430
111
$847K 0.2%
13,194
+1,004
112
$386K 0.09%
900
113
– –
-3,939
114
– –
-1,343
115
– –
-2,873
116
– –
-7,515
1 2 3 4
5