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
$425M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.88M
3
+$1.63M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.12M

Top Sells

1
+$404K
2
+$325K
3
+$312K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Sector Composition

1 Technology 14.6%
2 Financials 10.05%
3 Healthcare 9.38%
4 Industrials 6.28%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.95%
140,823
+10,907
2
$18.3M 4.3%
101,873
+8,340
3
$14M 3.29%
179,192
+25,400
4
$13M 3.06%
259,890
+37,572
5
$10.9M 2.56%
38,629
+2,759
6
$10.1M 2.39%
126,660
+10,186
7
$9.96M 2.35%
101,795
+8,175
8
$9.79M 2.3%
69,169
+5,324
9
$8.45M 1.99%
56,919
+790
10
$8.24M 1.94%
148,689
+20,218
11
$8.05M 1.89%
63,203
+4,720
12
$7.95M 1.87%
32,876
+2,626
13
$7.51M 1.77%
43,521
+3,698
14
$7M 1.65%
52,520
+4,180
15
$6.99M 1.65%
35,048
+3,216
16
$6.47M 1.52%
81,766
+6,925
17
$6.3M 1.48%
51,315
+4,495
18
$5.96M 1.4%
36,157
+3,105
19
$5.94M 1.4%
39,942
+3,705
20
$5.76M 1.36%
260,267
+22,480
21
$5.75M 1.35%
75,974
+6,805
22
$5.62M 1.32%
88,037
+7,054
23
$5.45M 1.28%
20,859
+1,840
24
$5.4M 1.27%
182,095
+16,155
25
$5.17M 1.22%
101,075
+9,025
1
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