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
$379M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.51M
3
+$360K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$289K
5
SLB icon
SLB Ltd
SLB
+$276K

Top Sells

1
+$725K
2
+$284K
3
+$213K
4
MSFT icon
Microsoft
MSFT
+$212K
5
MCK icon
McKesson
MCK
+$152K

Sector Composition

1 Technology 13.28%
2 Financials 10.87%
3 Healthcare 9.82%
4 Industrials 7.1%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.17%
49,808
-282
27
$4.34M 1.15%
53,413
+1,488
28
$4.24M 1.12%
100,978
+3,839
29
$4M 1.06%
43,783
+1,144
30
$3.97M 1.05%
185,459
+3,797
31
$3.72M 0.98%
20,277
+11
32
$3.63M 0.96%
247,517
+5,289
33
$3.58M 0.95%
104,774
+2,571
34
$3.53M 0.93%
24,985
+496
35
$3.49M 0.92%
39,844
+1,000
36
$3.47M 0.92%
24,078
+219
37
$3.47M 0.92%
31,436
+1,003
38
$3.41M 0.9%
71,515
+1,867
39
$3.36M 0.89%
256,589
+1,638
40
$3.33M 0.88%
47,219
+1,367
41
$3.27M 0.86%
93,093
+1,815
42
$3.26M 0.86%
35,778
+258
43
$3.23M 0.85%
68,462
+1,964
44
$3.22M 0.85%
18,237
+494
45
$3.17M 0.84%
116,503
+4,341
46
$3.15M 0.83%
167,772
+4,966
47
$3.11M 0.82%
40,672
+1,314
48
$3.07M 0.81%
54,319
+1,520
49
$3.03M 0.8%
23,116
+341
50
$2.96M 0.78%
69,060
+1,812
1
2
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