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
$389M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$1.13M
4
SGA icon
Saga Communications
SGA
+$873K
5
LCUT icon
Lifetime Brands
LCUT
+$714K

Top Sells

1
+$1.73M
2
+$1.53M
3
+$1.43M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$695K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$347K

Sector Composition

1 Technology 13.37%
2 Healthcare 9.63%
3 Financials 9.62%
4 Industrials 7.55%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.45%
140,282
-4,602
2
$15M 3.87%
100,569
-2,319
3
$13.5M 3.47%
333,987
+762
4
$11.9M 3.06%
166,305
-2,528
5
$10.3M 2.65%
101,594
-1,574
6
$9.44M 2.43%
72,904
+8,718
7
$9.25M 2.38%
56,100
-10,482
8
$8.98M 2.31%
182,858
+49
9
$8.1M 2.08%
28,079
-5,291
10
$7.73M 1.99%
42,033
-658
11
$7.38M 1.9%
127,238
-2,903
12
$7.23M 1.86%
75,331
-526
13
$6.74M 1.74%
138,238
-1,986
14
$6.29M 1.62%
17,667
-521
15
$5.9M 1.52%
87,123
-1,167
16
$5.75M 1.48%
181,671
-1,540
17
$5.75M 1.48%
38,760
-915
18
$5.71M 1.47%
97,379
-372
19
$5.51M 1.42%
393,833
-2,032
20
$5.24M 1.35%
26,597
-677
21
$5.24M 1.35%
64,943
-1,067
22
$5.16M 1.33%
53,199
-214
23
$5.07M 1.31%
48,785
-1,023
24
$5.01M 1.29%
50,713
-1,202
25
$4.92M 1.27%
99,445
-1,980
1
2 3 4 5