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
$437M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$368K
3
+$11K
4
BA icon
Boeing
BA
+$8.86K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$6.39K

Top Sells

1
+$2.8M
2
+$1.71M
3
+$1.37M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 14.17%
2 Financials 9.6%
3 Healthcare 9.6%
4 Industrials 6.6%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.23%
179,296
-2,799
27
$4.79M 1.09%
184,287
-3,391
28
$4.74M 1.08%
61,511
-167
29
$4.62M 1.06%
20,631
-228
30
$4.54M 1.04%
15,191
-187
31
$4.52M 1.03%
172,816
-7,932
32
$4.38M 1%
70,977
-507
33
$4.36M 1%
37,543
-8,454
34
$4.27M 0.98%
181,270
-3,545
35
$4.24M 0.97%
58,001
-692
36
$3.96M 0.91%
236,809
-136
37
$3.93M 0.9%
100,657
-790
38
$3.63M 0.83%
43,383
-11,187
39
$3.59M 0.82%
85,220
-3,626
40
$3.56M 0.81%
23,343
-7,135
41
$3.35M 0.77%
37,216
-1,466
42
$3.33M 0.76%
22,073
-742
43
$3.12M 0.71%
83,554
-2,720
44
$3.08M 0.7%
17,986
-63
45
$3.04M 0.69%
18,026
-629
46
$3.02M 0.69%
60,694
-2,326
47
$2.99M 0.68%
50,424
-379
48
$2.89M 0.66%
36,085
-949
49
$2.87M 0.66%
48,628
-228
50
$2.83M 0.65%
61,970
-1,770
1
2
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