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
$322M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$637K
3
+$448K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$226K
5
DOX icon
Amdocs
DOX
+$212K

Top Sells

1
+$2.11M
2
+$1.71M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.01M

Sector Composition

1 Technology 15.39%
2 Financials 8.94%
3 Healthcare 7.93%
4 Industrials 6.61%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.21%
101,460
+5,850
27
$3.83M 1.19%
76,511
-1,495
28
$3.8M 1.18%
42,659
+1,090
29
$3.75M 1.16%
109,445
+2,313
30
$3.62M 1.12%
182,628
+6,470
31
$3.54M 1.1%
60,462
-1,861
32
$3.5M 1.09%
44,412
+681
33
$3.42M 1.06%
40,136
+430
34
$3.42M 1.06%
37,926
-285
35
$3.01M 0.93%
54,720
-200
36
$2.94M 0.91%
186,745
+2,320
37
$2.84M 0.88%
52,963
+1,310
38
$2.79M 0.87%
24,412
-34
39
$2.78M 0.86%
16,837
-92
40
$2.77M 0.86%
15,487
-1
41
$2.68M 0.83%
92,973
+2,600
42
$2.56M 0.8%
14,335
+205
43
$2.56M 0.79%
226,324
-4,480
44
$2.5M 0.78%
17,790
+478
45
$2.39M 0.74%
70,690
+640
46
$2.34M 0.72%
345,064
+16,999
47
$2.31M 0.72%
28,663
+1,001
48
$2.3M 0.71%
99,534
-995
49
$2.16M 0.67%
50,467
+605
50
$2.1M 0.65%
90,800
+2,142
1
2
3 4 5