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
$332M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.76M
3
+$1.89M
4
WHR icon
Whirlpool
WHR
+$1.21M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$919K

Top Sells

1
+$782K
2
+$576K
3
+$554K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$309K
5
IBB icon
iShares Biotechnology ETF
IBB
+$191K

Sector Composition

1 Technology 13.46%
2 Financials 10.08%
3 Industrials 8.2%
4 Healthcare 7.74%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.93%
114,521
-2,710
2
$12.5M 3.78%
169,225
-10,570
3
$11M 3.33%
170,239
+800
4
$10.4M 3.14%
245,398
+193
5
$9.07M 2.74%
84,056
+1,030
6
$8.34M 2.51%
111,150
-800
7
$7.47M 2.25%
161,487
+173
8
$6.98M 2.1%
76,073
-1,005
9
$6.71M 2.02%
56,919
-865
10
$6.26M 1.89%
133,958
+7,410
11
$5.5M 1.66%
94,600
+80
12
$5.37M 1.62%
+21,790
13
$5.32M 1.6%
40,020
+9,080
14
$5.21M 1.57%
109,636
-1,740
15
$5.2M 1.57%
63,100
+22,950
16
$4.76M 1.44%
+66,920
17
$4.65M 1.4%
83,822
+1,315
18
$4.6M 1.39%
199,986
+2,145
19
$4.54M 1.37%
77,400
-300
20
$4.47M 1.35%
55,354
-6,848
21
$4.4M 1.33%
69,119
+140
22
$4.39M 1.32%
245,351
+965
23
$4.18M 1.26%
272,452
+46,950
24
$4.09M 1.23%
34,978
+7,706
25
$4.04M 1.22%
46,406
-1,890
1
2 3 4 5