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
$300M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.61M
3
+$2.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
5
V icon
Visa
V
+$1.67M

Top Sells

1
+$3.55M
2
+$3.08M
3
+$2.61M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.28M
5
MCD icon
McDonald's
MCD
+$2.01M

Sector Composition

1 Technology 13.63%
2 Financials 11.11%
3 Healthcare 8.55%
4 Industrials 8.39%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.08%
176,631
+1,606
27
$3.2M 1.06%
87,126
-350
28
$3.18M 1.06%
46,031
-74
29
$3.17M 1.06%
115,027
-7,373
30
$3.15M 1.05%
20,126
+106
31
$2.97M 0.99%
57,044
-420
32
$2.96M 0.98%
85,989
+51
33
$2.8M 0.93%
64,507
-658
34
$2.79M 0.93%
43,943
+584
35
$2.79M 0.93%
21,763
-224
36
$2.74M 0.91%
35,885
+125
37
$2.71M 0.9%
59,763
+3
38
$2.7M 0.9%
24,548
-13,040
39
$2.7M 0.9%
32,396
+186
40
$2.6M 0.87%
40,895
-60
41
$2.58M 0.86%
49,226
-52
42
$2.54M 0.84%
43,808
+416
43
$2.53M 0.84%
57,087
-23
44
$2.48M 0.83%
97,451
+6,656
45
$2.47M 0.82%
33,095
-539
46
$2.42M 0.8%
14,955
-70
47
$2.27M 0.75%
174,335
-665
48
$2.26M 0.75%
115,269
+1,255
49
$2.26M 0.75%
63,320
+2,165
50
$2.23M 0.74%
30,634
+144
1
2
3 4 5