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
$389M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$1.13M
4
SGA icon
Saga Communications
SGA
+$873K
5
LCUT icon
Lifetime Brands
LCUT
+$714K

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.43M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$695K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$347K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.63%
3 Financials 9.62%
4 Industrials 7.55%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$951K 0.24%
25,451
-601
102
$947K 0.24%
366,909
+2,480
103
$873K 0.22%
+39,274
104
$818K 0.21%
21,874
-1,678
105
$799K 0.21%
24,454
-396
106
$712K 0.18%
8,828
-128
107
$606K 0.16%
6,891
-120
108
– –
-900
109
– –
-225,145
1 2 3 4
5