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
$337M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.16M
3
+$393K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$348K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$217K

Top Sells

1
+$4.88M
2
+$1.07M
3
+$13.3K

Sector Composition

1 Technology 14%
2 Financials 10.69%
3 Healthcare 10.44%
4 Consumer Staples 6.7%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.03%
142,704
+3,305
2
$14.3M 4.23%
100,102
+2,446
3
$9.21M 2.74%
164,427
+3,881
4
$9.07M 2.69%
65,649
+662
5
$8.63M 2.56%
236,375
+4,663
6
$8.35M 2.48%
100,750
+2,136
7
$7.98M 2.37%
34,253
+715
8
$7.6M 2.26%
62,770
+1,348
9
$6.38M 1.89%
177,655
+4,448
10
$6.32M 1.88%
18,593
-14,370
11
$6.11M 1.82%
42,207
+1,255
12
$6.1M 1.81%
127,311
+2,745
13
$5.9M 1.75%
67,778
+2,159
14
$5.88M 1.75%
74,012
+1,319
15
$5.63M 1.67%
86,002
+1,576
16
$5.53M 1.64%
138,293
+3,022
17
$5.01M 1.49%
98,130
+1,880
18
$4.82M 1.43%
50,090
+730
19
$4.67M 1.39%
26,545
+776
20
$4.58M 1.36%
50,397
+1,066
21
$4.45M 1.32%
65,403
+1,079
22
$4.36M 1.29%
+177,097
23
$4.16M 1.23%
39,129
+1,032
24
$4.08M 1.21%
61,091
+1,165
25
$3.93M 1.17%
51,925
+1,664
1
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