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
$396M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$870K
3
+$853K
4
LCUT icon
Lifetime Brands
LCUT
+$638K
5
SGA icon
Saga Communications
SGA
+$431K

Top Sells

1
+$1M
2
+$664K
3
+$486K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$477K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$456K

Sector Composition

1 Technology 13.54%
2 Healthcare 11%
3 Financials 9.24%
4 Industrials 7.48%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 5.91%
134,522
-5,760
2
$16.4M 4.15%
96,661
-3,908
3
$13.1M 3.31%
322,052
-11,935
4
$11.6M 2.93%
160,017
-6,288
5
$10.4M 2.64%
53,794
-2,306
6
$10.4M 2.63%
97,152
-4,442
7
$9.29M 2.35%
69,978
-2,926
8
$9.17M 2.32%
26,920
-1,159
9
$8.64M 2.18%
175,837
-7,021
10
$7.9M 2%
121,396
-5,842
11
$7.81M 1.97%
40,842
-1,191
12
$7.25M 1.83%
16,966
-701
13
$7.16M 1.81%
72,390
-2,941
14
$6.98M 1.76%
94,717
-2,662
15
$6.5M 1.64%
132,011
-6,227
16
$6.27M 1.58%
37,095
-1,665
17
$6.07M 1.53%
51,790
-1,409
18
$5.76M 1.45%
174,516
-7,155
19
$5.69M 1.44%
48,722
-1,991
20
$5.66M 1.43%
46,814
-1,971
21
$5.47M 1.38%
83,628
-3,495
22
$5.3M 1.34%
25,556
-1,041
23
$5.17M 1.31%
62,338
-2,605
24
$5.11M 1.29%
382,551
-11,282
25
$5.11M 1.29%
97,012
-3,408
1
2 3 4 5