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
$278M
AUM Growth
-$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$212K
3
+$78.2K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$75K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$67.2K

Top Sells

1
+$3.62M
2
+$2.76M
3
+$1.95M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.78M

Sector Composition

1 Technology 10.66%
2 Healthcare 8.73%
3 Consumer Staples 8.38%
4 Industrials 8.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 3.16%
137,892
+3,315
2
$7.61M 2.73%
362,310
+3,570
3
$7.51M 2.7%
251,935
+415
4
$7.07M 2.54%
378,120
+2,810
5
$6.9M 2.48%
154,013
+1,010
6
$6.88M 2.47%
277,090
-1,850
7
$6.47M 2.32%
213,280
-58,620
8
$6.33M 2.27%
190,110
+2,015
9
$5.86M 2.11%
126,355
+850
10
$5.14M 1.85%
59,304
+430
11
$5.13M 1.84%
219,040
+1,925
12
$5.05M 1.81%
125,865
+755
13
$4.96M 1.78%
142,752
-79,460
14
$4.89M 1.76%
56,872
-360
15
$4.86M 1.74%
42,785
+365
16
$4.82M 1.73%
74,683
-635
17
$4.7M 1.69%
38,700
+270
18
$4.64M 1.67%
92,976
-1,280
19
$4.54M 1.63%
208,097
+1,526
20
$4.39M 1.58%
38,330
+504
21
$4.38M 1.57%
273,394
+3,384
22
$4.25M 1.53%
82,221
+567
23
$4.05M 1.45%
164,244
-150
24
$4M 1.44%
22,615
-36
25
$3.98M 1.43%
227,781
+3,844
1
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