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
$396M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$870K
3
+$853K
4
LCUT icon
Lifetime Brands
LCUT
+$638K
5
SGA icon
Saga Communications
SGA
+$431K

Top Sells

1
+$1M
2
+$664K
3
+$486K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$477K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$456K

Sector Composition

1 Technology 13.54%
2 Healthcare 11%
3 Financials 9.24%
4 Industrials 7.48%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$934K 0.24%
4,565
-198
102
$906K 0.23%
19,681
-750
103
$871K 0.22%
23,798
-635
104
$786K 0.2%
23,500
-954
105
$765K 0.19%
62,248
-2,062
106
$761K 0.19%
20,193
-1,681
107
$734K 0.19%
8,333
-495
108
$551K 0.14%
6,590
-301
1 2 3 4
5