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
$402M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$799K
3
+$699K
4
GENC icon
Gencor Industries
GENC
+$357K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6K

Top Sells

1
+$3.42M
2
+$2.24M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.05M

Sector Composition

1 Technology 14.59%
2 Financials 9.95%
3 Healthcare 9.17%
4 Industrials 6.81%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 4.78%
129,916
-7,120
2
$16.7M 4.16%
93,533
-4,491
3
$12.1M 3.02%
153,792
-8,921
4
$12.1M 3.01%
222,318
-9,702
5
$9.72M 2.42%
35,870
-1,411
6
$9.59M 2.39%
93,620
-4,477
7
$9.43M 2.35%
116,474
-6,635
8
$8.74M 2.18%
63,845
-3,271
9
$8.5M 2.12%
56,129
-2,289
10
$7.39M 1.84%
128,471
-5,697
11
$7.37M 1.83%
58,483
-3,439
12
$7.33M 1.83%
39,823
-1,761
13
$7.17M 1.78%
30,250
-1,467
14
$6.53M 1.63%
237,787
-10,972
15
$6.34M 1.58%
33,052
-1,079
16
$6.16M 1.53%
74,841
-3,819
17
$6.09M 1.52%
31,832
-1,551
18
$6.06M 1.51%
48,340
-2,380
19
$5.54M 1.38%
46,820
-28,881
20
$5.49M 1.37%
36,237
-1,272
21
$5.35M 1.33%
69,169
-2,444
22
$5.31M 1.32%
165,940
-69,891
23
$5.18M 1.29%
+168,845
24
$5.12M 1.27%
80,983
-4,268
25
$5.06M 1.26%
23,198
-6,098
1
2 3 4 5