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
$397M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$946K
3
+$210K
4
HD icon
Home Depot
HD
+$31K
5
XOM icon
Exxon Mobil
XOM
+$24.9K

Top Sells

1
+$2.18M
2
+$1.33M
3
+$1.11M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.07M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.03M

Sector Composition

1 Technology 11.72%
2 Financials 11.1%
3 Healthcare 9.41%
4 Industrials 8.66%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 6.94%
121,941
-781
2
$16.4M 4.13%
89,924
-137
3
$13.4M 3.36%
305,219
-4,774
4
$11.6M 2.91%
147,714
-3,705
5
$11.1M 2.79%
90,995
-990
6
$9.7M 2.44%
66,570
-219
7
$9.37M 2.36%
16,043
-83
8
$9.25M 2.33%
28,122
-176
9
$9.21M 2.32%
20,597
-99
10
$8.66M 2.18%
300,098
-75,648
11
$8.64M 2.17%
41,020
-376
12
$7.79M 1.96%
42,485
-87
13
$7.79M 1.96%
90,898
-171
14
$7.71M 1.94%
163,374
-3,969
15
$6.26M 1.58%
117,906
-7,392
16
$6M 1.51%
45,876
-863
17
$5.66M 1.42%
22,952
-95
18
$5.59M 1.41%
61,409
-297
19
$5.47M 1.38%
161,916
-4,207
20
$5.46M 1.37%
79,035
-16,088
21
$5.37M 1.35%
13,210
-67
22
$5.33M 1.34%
67,524
-1,207
23
$5.18M 1.3%
58,649
-216
24
$4.93M 1.24%
50,712
-76
25
$4.8M 1.21%
18,020
-272
1
2 3 4 5