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
$279M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.73M
3
+$2.27M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.6M

Top Sells

1
+$960K
2
+$946K
3
+$832K
4
ABT icon
Abbott
ABT
+$790K
5
MSA icon
Mine Safety
MSA
+$772K

Sector Composition

1 Technology 14.94%
2 Healthcare 9.51%
3 Financials 9.13%
4 Industrials 6.49%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.21%
39,253
+1,360
27
$3.31M 1.18%
30,705
+1,072
28
$3.3M 1.18%
176,158
-1,208
29
$3.24M 1.16%
240,110
+118,256
30
$3.19M 1.14%
95,610
+2,470
31
$3.04M 1.09%
43,731
+377
32
$2.83M 1.01%
15,488
+761
33
$2.78M 1%
78,006
+16,426
34
$2.72M 0.97%
54,920
+2,345
35
$2.62M 0.94%
184,425
+7,325
36
$2.61M 0.94%
38,211
+1,278
37
$2.47M 0.89%
24,446
-7,624
38
$2.32M 0.83%
51,653
+410
39
$2.27M 0.81%
17,312
+232
40
$2.25M 0.8%
13,941
+136
41
$2.13M 0.76%
14,130
+358
42
$2.11M 0.75%
6,012
+205
43
$2.09M 0.75%
100,529
-38
44
$2.02M 0.72%
70,050
+2,399
45
$1.99M 0.71%
90,373
+3,490
46
$1.94M 0.69%
88,658
+4,275
47
$1.93M 0.69%
27,662
+1,025
48
$1.88M 0.67%
19,020
+669
49
$1.82M 0.65%
230,804
+8,523
50
$1.77M 0.63%
16,929
-2,957
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