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
$292M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$94.1K
3
+$62.8K
4
AMGN icon
Amgen
AMGN
+$51.3K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$45.5K

Top Sells

1
+$2.46M
2
+$2.02M
3
+$1.63M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.21M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.19M

Sector Composition

1 Technology 10.94%
2 Healthcare 8.96%
3 Industrials 8.2%
4 Financials 8.14%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.95%
106,760
+550
52
$2.75M 0.94%
71,905
-475
53
$2.66M 0.91%
54,156
-2,316
54
$2.55M 0.87%
95,892
-6,722
55
$2.52M 0.86%
18,466
-11,955
56
$2.47M 0.85%
65,392
+368
57
$2.46M 0.84%
31,225
+110
58
$2.44M 0.84%
25,132
-200
59
$2.41M 0.82%
62,770
-125
60
$2.4M 0.82%
26,592
+202
61
$2.36M 0.81%
47,630
+25
62
$2.26M 0.77%
35,670
+75
63
$2.24M 0.77%
12,640
+135
64
$1.9M 0.65%
22,055
-25
65
$1.88M 0.64%
26,560
+125
66
$1.16M 0.4%
4,765
67
$1.13M 0.39%
15,005
-118
68
$1.11M 0.38%
23,878
-173
69
$1.08M 0.37%
12,215
-27,844
70
$835K 0.29%
2,819
71
$830K 0.28%
12,240
72
$691K 0.24%
9,250
73
$685K 0.23%
6,400
-265
74
$615K 0.21%
33,275
+336
75
$609K 0.21%
9,615
+190
1 2
3
4 5