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
$310M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.06M
3
+$298K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$219K
5
MBRG
Middleburg Financial Corp
MBRG
+$205K

Top Sells

1
+$2.19M
2
+$2.14M
3
+$1.49M
4
WBCO
WASHINGTON BANKING CO
WBCO
+$353K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$69K

Sector Composition

1 Technology 11.02%
2 Healthcare 9.53%
3 Financials 8.53%
4 Industrials 7.49%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 3.13%
141,822
+3,205
2
$9.14M 2.95%
184,045
+2,425
3
$8.81M 2.85%
229,737
+92,190
4
$8.2M 2.65%
286,380
+5,925
5
$8.13M 2.63%
194,932
+2,365
6
$7.84M 2.53%
163,287
+3,849
7
$7.27M 2.35%
209,684
+1,665
8
$7.16M 2.31%
107,273
+1,438
9
$7.06M 2.28%
130,660
+3,510
10
$6.85M 2.21%
154,817
+1,565
11
$6.33M 2.05%
60,552
+985
12
$5.99M 1.93%
147,392
+3,960
13
$5.85M 1.89%
58,127
+847
14
$5.74M 1.85%
63,590
+485
15
$5.64M 1.82%
130,816
+3,251
16
$5.59M 1.81%
44,195
+975
17
$5.55M 1.79%
223,165
+2,850
18
$5.37M 1.73%
230,996
+4,672
19
$5.21M 1.68%
39,930
+730
20
$4.91M 1.59%
85,197
+1,085
21
$4.91M 1.59%
38,961
+303
22
$4.65M 1.5%
47,865
+670
23
$4.59M 1.48%
230,060
+6,972
24
$4.5M 1.45%
155,506
-677
25
$4.37M 1.41%
71,893
+3,215
1
2 3 4 5