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
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.82M
3
+$1.38M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$987K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$234K

Top Sells

1
+$965K
2
+$770K
3
+$709K
4
MSFT icon
Microsoft
MSFT
+$657K
5
NWL icon
Newell Brands
NWL
+$587K

Sector Composition

1 Technology 13.81%
2 Financials 10.97%
3 Industrials 7.41%
4 Healthcare 7.1%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 3.81%
104,465
-1,560
2
$12M 3.62%
148,806
-5,710
3
$10M 3.03%
153,918
-14,791
4
$9.06M 2.74%
225,129
-17,615
5
$7.81M 2.36%
100,648
-5,465
6
$7.32M 2.21%
52,660
-4,724
7
$6.82M 2.06%
148,117
-10,505
8
$6.78M 2.05%
136,821
+4,725
9
$6.36M 1.92%
40,178
-250
10
$6.17M 1.86%
68,421
-1,200
11
$6.1M 1.84%
21,275
-215
12
$5.92M 1.79%
105,736
-680
13
$5.83M 1.76%
90,030
+965
14
$5.38M 1.63%
66,295
-380
15
$5.2M 1.57%
42,176
-670
16
$4.78M 1.45%
70,182
-525
17
$4.72M 1.43%
77,480
-400
18
$4.67M 1.41%
80,292
-310
19
$4.62M 1.4%
195,436
-2,360
20
$4.54M 1.37%
242,392
-31,365
21
$4.52M 1.37%
57,045
-6,635
22
$4.44M 1.34%
32,458
-2,715
23
$4.24M 1.28%
45,304
-542
24
$4.19M 1.27%
122,614
+99,490
25
$4.18M 1.26%
58,030
-10,694
1
2 3 4 5