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
$331M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$941K
3
+$594K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$584K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$418K

Top Sells

1
+$1.07M
2
+$874K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$124K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$115K

Sector Composition

1 Technology 11.88%
2 Healthcare 9.59%
3 Financials 9.47%
4 Industrials 8.47%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.95%
217,250
+12,495
2
$15.2M 4.6%
129,807
+3,562
3
$9.43M 2.85%
138,635
-1,695
4
$8.86M 2.68%
113,020
+4,510
5
$8.54M 2.58%
83,441
-1,125
6
$7.74M 2.34%
162,379
-1,780
7
$7.37M 2.23%
77,423
+6,140
8
$7.21M 2.18%
175,881
-1,410
9
$6.64M 2.01%
58,074
-1,082
10
$6.33M 1.92%
112,216
-1,120
11
$5.87M 1.77%
61,733
-190
12
$4.98M 1.51%
94,660
+1,555
13
$4.81M 1.46%
83,047
+995
14
$4.66M 1.41%
78,100
-500
15
$4.61M 1.4%
69,554
-170
16
$4.61M 1.4%
250,341
-1,265
17
$4.55M 1.38%
70,617
-545
18
$4.54M 1.37%
63,142
-730
19
$4.33M 1.31%
35,538
-325
20
$4.25M 1.28%
199,591
-2,780
21
$4.22M 1.28%
105,600
-1,700
22
$3.99M 1.21%
19,866
-150
23
$3.89M 1.18%
48,596
-220
24
$3.77M 1.14%
69,929
+6,170
25
$3.75M 1.13%
28,242
-200
1
2 3 4 5