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
$279M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.67M
3
+$7.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.22M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.7%
2 Consumer Staples 8.55%
3 Healthcare 8.55%
4 Financials 7.63%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 2.77%
+134,577
2
$7.67M 2.75%
+135,950
3
$7.36M 2.64%
+251,520
4
$7.22M 2.59%
+222,212
5
$7.06M 2.53%
+187,655
6
$6.88M 2.47%
+179,370
7
$6.5M 2.33%
+188,095
8
$6.44M 2.31%
+278,940
9
$6.23M 2.24%
+153,003
10
$5.35M 1.92%
+125,505
11
$5.28M 1.9%
+217,115
12
$5.17M 1.86%
+57,232
13
$5.05M 1.81%
+58,874
14
$4.93M 1.77%
+62,919
15
$4.85M 1.74%
+125,110
16
$4.76M 1.71%
+75,318
17
$4.75M 1.7%
+42,420
18
$4.55M 1.63%
+38,430
19
$4.53M 1.63%
+206,571
20
$4.31M 1.55%
+81,654
21
$4.26M 1.53%
+94,256
22
$4.2M 1.51%
+37,826
23
$4.14M 1.48%
+22,651
24
$4.13M 1.48%
+135,005
25
$4.08M 1.46%
+164,394
1
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