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
$304M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$867K
3
+$395K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$90K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.3K

Top Sells

1
+$4.02M
2
+$2.43M
3
+$2.4M
4
EMR icon
Emerson Electric
EMR
+$2.38M
5
CB icon
Chubb
CB
+$2.29M

Sector Composition

1 Healthcare 12.41%
2 Technology 12.35%
3 Industrials 9.17%
4 Financials 8.28%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.4%
45,905
-325
27
$4.05M 1.33%
39,317
+85
28
$4.04M 1.33%
125,733
+511
29
$4.03M 1.33%
24,170
+245
30
$3.99M 1.31%
44,407
+90
31
$3.94M 1.3%
48,860
-510
32
$3.74M 1.23%
21,390
+95
33
$3.73M 1.23%
62,628
-215
34
$3.72M 1.23%
192,808
-30,246
35
$3.43M 1.13%
50,050
+10
36
$3.39M 1.12%
87,140
-200
37
$3.38M 1.11%
109,115
-2,325
38
$3.37M 1.11%
77,320
-120
39
$3.31M 1.09%
46,930
-445
40
$3.3M 1.09%
74,590
-760
41
$3.22M 1.06%
44,818
-150
42
$3.09M 1.02%
48,376
+120
43
$2.94M 0.97%
56,134
+900
44
$2.93M 0.97%
56,441
+750
45
$2.89M 0.95%
46,985
+60
46
$2.88M 0.95%
24,947
+175
47
$2.86M 0.94%
93,255
+894
48
$2.85M 0.94%
42,807
+100
49
$2.83M 0.93%
72,168
-650
50
$2.67M 0.88%
63,085
-225
1
2
3 4 5