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
$381M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.27M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K
5
INTU icon
Intuit
INTU
+$273K

Top Sells

1
+$5M
2
+$1.76M
3
+$1.05M
4
LH icon
Labcorp
LH
+$770K
5
MMM icon
3M
MMM
+$551K

Sector Composition

1 Technology 13.4%
2 Financials 9.94%
3 Healthcare 8.86%
4 Industrials 7.72%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.13%
95,183
+466
27
$4.21M 1.11%
48,597
-125
28
$4.09M 1.07%
25,926
-11,169
29
$4.04M 1.06%
58,728
-678
30
$3.82M 1%
161,113
-469
31
$3.74M 0.98%
40,795
-161
32
$3.71M 0.97%
63,011
-227
33
$3.67M 0.96%
23,253
-75
34
$3.52M 0.92%
29,961
+867
35
$3.39M 0.89%
102,283
-1,046
36
$3.39M 0.89%
212,611
+82,648
37
$3.31M 0.87%
33,546
-34
38
$3.29M 0.86%
93,294
-279
39
$3.25M 0.85%
299,337
-1,106
40
$3.23M 0.85%
357,698
-537
41
$3.21M 0.84%
17,068
-91
42
$3.14M 0.82%
23,488
-69
43
$3.14M 0.82%
45,450
-35
44
$3.08M 0.81%
217,810
+471
45
$3.08M 0.81%
174,033
-1,127
46
$2.92M 0.77%
51,672
+214
47
$2.87M 0.75%
38,780
-93
48
$2.75M 0.72%
239,576
-389
49
$2.71M 0.71%
17,387
+88
50
$2.68M 0.7%
21,875
-123
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2
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