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
$404M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$572K

Top Sells

1
+$2.26M
2
+$2.26M
3
+$1.58M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.03M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$727K

Sector Composition

1 Technology 13.22%
2 Financials 13.02%
3 Healthcare 11%
4 Industrials 7.82%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 6.68%
116,000
-4,423
2
$19.2M 4.77%
85,738
-3,242
3
$13M 3.23%
295,758
-8,761
4
$11.5M 2.85%
87,307
-3,342
5
$10.8M 2.68%
142,787
-4,517
6
$9.84M 2.44%
499,151
-29,204
7
$9.8M 2.43%
39,117
-1,738
8
$8.78M 2.18%
63,844
-2,382
9
$8.72M 2.16%
288,496
-10,220
10
$8.34M 2.07%
86,120
-3,975
11
$8.13M 2.01%
19,292
-1,275
12
$7.8M 1.93%
21,111
-921
13
$7.72M 1.91%
40,513
-1,855
14
$7.56M 1.87%
43,628
-2,010
15
$6.73M 1.67%
11,804
-523
16
$5.9M 1.46%
113,163
-4,251
17
$5.84M 1.45%
152,299
-10,894
18
$5.84M 1.45%
17,247
-811
19
$5.69M 1.41%
12,563
-553
20
$5.5M 1.36%
64,657
-2,805
21
$5.11M 1.27%
75,963
-2,711
22
$4.82M 1.19%
56,463
-2,541
23
$4.73M 1.17%
56,215
-2,320
24
$4.72M 1.17%
62,324
-2,525
25
$4.63M 1.15%
21,496
-1,045
1
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