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
$391M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$134K
3
+$109K
4
NWL icon
Newell Brands
NWL
+$108K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$88.8K

Top Sells

1
+$5.05M
2
+$111K
3
+$91.8K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$81.5K
5
CLCT
Collectors Universe
CLCT
+$81.1K

Sector Composition

1 Technology 14.97%
2 Financials 9.81%
3 Healthcare 8.18%
4 Industrials 8.01%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.64%
139,706
-627
2
$16M 4.1%
99,814
+835
3
$12.1M 3.08%
165,251
+1,495
4
$11.9M 3.03%
89,491
+480
5
$11.8M 3.01%
235,396
+1,215
6
$10.8M 2.75%
203,009
-60
7
$8.98M 2.3%
101,430
+705
8
$8.53M 2.18%
38,350
+92
9
$8.38M 2.14%
124,123
+950
10
$8.2M 2.09%
108,695
-1,075
11
$7.33M 1.87%
64,625
+783
12
$7.24M 1.85%
60,280
+660
13
$7.1M 1.81%
39,314
+280
14
$6.88M 1.76%
75,946
-20
15
$6.18M 1.58%
42,564
+165
16
$5.86M 1.5%
33,705
+285
17
$5.84M 1.49%
80,673
+940
18
$5.7M 1.46%
32,569
+117
19
$5.49M 1.4%
87,587
+735
20
$5.45M 1.39%
62,240
+700
21
$5.44M 1.39%
256,158
+5,095
22
$5.39M 1.38%
19,773
+95
23
$5.37M 1.37%
35,102
+45
24
$5.22M 1.34%
239,372
+837
25
$5.2M 1.33%
66,244
+550
1
2 3 4 5