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
$337M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.16M
3
+$393K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$348K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$217K

Top Sells

1
+$4.88M
2
+$1.07M
3
+$13.3K

Sector Composition

1 Technology 14%
2 Financials 10.69%
3 Healthcare 10.44%
4 Consumer Staples 6.7%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.25%
23,070
+28
102
$765K 0.23%
113,029
+4,182
103
$738K 0.22%
4,970
+99
104
$702K 0.21%
8,695
+173
105
$659K 0.2%
5,445
+185
106
$629K 0.19%
6,812
+143
107
$627K 0.19%
24,335
+402
108
$321K 0.1%
900
109
– –
-18,887
1 2 3 4
5