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
$309M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$124K
2
+$76.8K
3
+$72K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$68K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$58.4K

Top Sells

1
+$3.22M
2
+$1.5M
3
+$1.06M
4
MCK icon
McKesson
MCK
+$293K
5
HD icon
Home Depot
HD
+$260K

Sector Composition

1 Technology 12.13%
2 Healthcare 11.29%
3 Industrials 9.77%
4 Financials 8.83%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 3.43%
218,912
+950
2
$8.49M 2.75%
104,290
+455
3
$8.04M 2.61%
139,266
-280
4
$7.47M 2.42%
120,238
-2,622
5
$7.16M 2.32%
43,942
-443
6
$6.75M 2.19%
58,597
-785
7
$6.39M 2.07%
85,110
-1,235
8
$6.37M 2.06%
158,198
-579
9
$6.25M 2.03%
215,992
-3,460
10
$5.71M 1.85%
125,809
-2,205
11
$5.59M 1.81%
36,912
-593
12
$5.21M 1.69%
104,740
-1,270
13
$5.09M 1.65%
104,824
14
$4.98M 1.61%
72,200
+1,800
15
$4.97M 1.61%
55,071
-994
16
$4.94M 1.6%
79,430
+645
17
$4.86M 1.57%
203,425
-2,550
18
$4.77M 1.55%
26,230
-275
19
$4.68M 1.52%
44,934
-971
20
$4.63M 1.5%
89,575
+1,485
21
$4.6M 1.49%
128,565
-1,150
22
$4.54M 1.47%
38,598
-719
23
$4.54M 1.47%
195,208
+2,400
24
$4.53M 1.47%
101,510
-1,645
25
$4.51M 1.46%
33,611
-1,942
1
2 3 4 5