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
$279M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.73M
3
+$2.27M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.6M

Top Sells

1
+$960K
2
+$946K
3
+$832K
4
ABT icon
Abbott
ABT
+$790K
5
MSA icon
Mine Safety
MSA
+$772K

Sector Composition

1 Technology 14.94%
2 Healthcare 9.51%
3 Financials 9.13%
4 Industrials 6.49%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.62%
86,991
+4,791
52
$1.71M 0.61%
99,319
+22,345
53
$1.69M 0.6%
60,384
+2,575
54
$1.68M 0.6%
31,324
+160
55
$1.68M 0.6%
107,132
+5,278
56
$1.67M 0.6%
5,862
-24
57
$1.63M 0.58%
18,138
-5,725
58
$1.6M 0.57%
42,177
-12,390
59
$1.58M 0.57%
17,545
+425
60
$1.58M 0.57%
20,045
-10,007
61
$1.56M 0.56%
149,863
+36,076
62
$1.54M 0.55%
49,631
+1,069
63
$1.5M 0.54%
65,051
+2,231
64
$1.49M 0.53%
328,065
+176,673
65
$1.49M 0.53%
6,181
+279
66
$1.49M 0.53%
49,862
+1,350
67
$1.48M 0.53%
25,448
+508
68
$1.45M 0.52%
30,103
+251
69
$1.45M 0.52%
13,179
+258
70
$1.43M 0.51%
43,040
+329
71
$1.42M 0.51%
45,428
+1,533
72
$1.41M 0.5%
37,533
+556
73
$1.39M 0.5%
28,767
+740
74
$1.38M 0.49%
39,998
+315
75
$1.35M 0.48%
18,410
+201
1 2
3
4 5