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
$304M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$867K
3
+$395K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$90K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.3K

Top Sells

1
+$4.02M
2
+$2.43M
3
+$2.4M
4
EMR icon
Emerson Electric
EMR
+$2.38M
5
CB icon
Chubb
CB
+$2.29M

Sector Composition

1 Healthcare 12.41%
2 Technology 12.35%
3 Industrials 9.17%
4 Financials 8.28%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.87%
24,380
-50
52
$2.64M 0.87%
17,322
+100
53
$2.51M 0.83%
57,540
-820
54
$2.48M 0.82%
61,580
-740
55
$2.44M 0.8%
64,575
-125
56
$2.31M 0.76%
70,150
-25
57
$2.28M 0.75%
13,682
-50
58
$2.27M 0.75%
15,396
-18
59
$2.1M 0.69%
49,666
-100
60
$2.05M 0.67%
15,545
-75
61
$2.03M 0.67%
13,356
-37
62
$2M 0.66%
12,435
+65
63
$1.98M 0.65%
25,219
-110
64
$1.93M 0.64%
58,202
-72,364
65
$1.8M 0.59%
74,985
-89,769
66
$1.69M 0.56%
3,954
+140
67
$1.66M 0.55%
35,125
-60
68
$1.48M 0.49%
28,836
+450
69
$1.36M 0.45%
65,350
+250
70
$1.36M 0.45%
50,675
+1,825
71
$1.36M 0.45%
55,845
-150
72
$1.34M 0.44%
35,095
+600
73
$1.31M 0.43%
24,720
-50
74
$1.25M 0.41%
11,585
+75
75
$1.21M 0.4%
21,390
+375
1 2
3
4 5