MC

Martin & Co Portfolio holdings

AUM $583M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.8M
3
+$389K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K

Top Sells

1
+$743K
2
+$275K
3
+$254K
4
MSFT icon
Microsoft
MSFT
+$212K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$156K

Sector Composition

1 Technology 13.28%
2 Financials 10.87%
3 Healthcare 9.82%
4 Industrials 7.1%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$944K 0.25%
124,320
+11,291
102
$941K 0.25%
20,813
+425
103
$880K 0.23%
5,080
+110
104
$870K 0.23%
23,552
+482
105
$703K 0.19%
7,011
+199
106
$696K 0.18%
8,956
+261
107
$657K 0.17%
24,850
+515
108
$344K 0.09%
900
1 2 3 4
5