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
$300M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.61M
3
+$2.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
5
V icon
Visa
V
+$1.67M

Top Sells

1
+$3.55M
2
+$3.08M
3
+$2.61M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.28M
5
MCD icon
McDonald's
MCD
+$2.01M

Sector Composition

1 Technology 13.63%
2 Financials 11.11%
3 Healthcare 8.55%
4 Industrials 8.39%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.72%
31,963
-230
52
$2.13M 0.71%
49,785
-202
53
$2.13M 0.71%
66,054
+924
54
$2.12M 0.7%
18,567
+75
55
$2.09M 0.7%
48,081
-55
56
$2.06M 0.68%
12,062
-110
57
$2.01M 0.67%
11,297
-19,917
58
$2M 0.66%
65,226
+347
59
$1.96M 0.65%
37,340
+1,195
60
$1.93M 0.64%
24,386
-2,880
61
$1.85M 0.62%
30,847
-25,543
62
$1.83M 0.61%
53,551
-540
63
$1.83M 0.61%
27,010
-85
64
$1.82M 0.61%
61,422
-3,153
65
$1.79M 0.6%
5,460
-7,955
66
$1.77M 0.59%
22,017
+1
67
$1.75M 0.58%
31,682
-668
68
$1.74M 0.58%
158,672
+75,455
69
$1.69M 0.56%
50,293
-826
70
$1.68M 0.56%
62,118
+155
71
$1.67M 0.56%
+13,970
72
$1.67M 0.56%
8,860
+126
73
$1.66M 0.55%
121,908
+400
74
$1.66M 0.55%
+55,221
75
$1.63M 0.54%
39,822
+487
1 2
3
4 5