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
$409M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$288K
3
+$202K
4
HFWA icon
Heritage Financial
HFWA
+$56.4K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$38.5K

Top Sells

1
+$3.16M
2
+$2.15M
3
+$2.13M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.93M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M

Sector Composition

1 Technology 11.62%
2 Financials 11.41%
3 Healthcare 8.99%
4 Industrials 8.48%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.19%
61,460
+1,616
102
$740K 0.18%
18,715
-432
103
$737K 0.18%
23,394
+827
104
$683K 0.17%
+18,509
105
$674K 0.16%
7,737
-203
106
$640K 0.16%
1,217
107
– –
-18,849
108
– –
-534
1 2 3 4
5