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
$397M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.7M
3
+$65.4K
4
WMK icon
Weis Markets
WMK
+$65.3K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.1K

Top Sells

1
+$8.2M
2
+$3.8M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$2.73M
5
WHR icon
Whirlpool
WHR
+$2.21M

Sector Composition

1 Technology 14.18%
2 Financials 10.84%
3 Healthcare 9.1%
4 Industrials 6.74%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.58%
137,036
-2,670
2
$16.5M 4.14%
98,024
-1,790
3
$12.3M 3.11%
162,713
-2,538
4
$12.1M 3.04%
232,020
-3,376
5
$9.66M 2.43%
98,097
-3,333
6
$9.03M 2.27%
123,109
-1,014
7
$8.79M 2.21%
37,281
-1,069
8
$8.2M 2.06%
67,116
-22,375
9
$7.59M 1.91%
58,418
-1,862
10
$7.4M 1.86%
134,168
-68,841
11
$7.23M 1.82%
61,922
-2,703
12
$7.19M 1.81%
75,701
-245
13
$6.95M 1.75%
31,717
-852
14
$6.88M 1.73%
41,584
-980
15
$6.66M 1.68%
248,759
-7,399
16
$6.51M 1.64%
33,383
-322
17
$6.46M 1.62%
29,296
-10,018
18
$6.41M 1.61%
235,831
-3,541
19
$6.26M 1.58%
34,131
-971
20
$6.2M 1.56%
78,660
-2,013
21
$5.46M 1.37%
85,251
-2,336
22
$5.32M 1.34%
19,814
+41
23
$5.3M 1.33%
37,509
-12
24
$5.25M 1.32%
50,720
-11,520
25
$5.02M 1.26%
71,613
-247
1
2 3 4 5