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
$322M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$637K
3
+$448K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$226K
5
DOX icon
Amdocs
DOX
+$212K

Top Sells

1
+$2.11M
2
+$1.71M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.01M

Sector Composition

1 Technology 15.39%
2 Financials 8.94%
3 Healthcare 7.93%
4 Industrials 6.61%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.65%
45,837
+409
52
$2.02M 0.63%
10,457
-3,484
53
$1.94M 0.6%
280,519
+6,257
54
$1.93M 0.6%
61,779
+1,395
55
$1.87M 0.58%
31,435
+1,332
56
$1.85M 0.58%
19,543
+523
57
$1.85M 0.57%
20,185
+140
58
$1.84M 0.57%
6,236
+55
59
$1.82M 0.56%
58,034
+2,561
60
$1.79M 0.56%
43,967
+927
61
$1.78M 0.55%
88,786
+1,795
62
$1.74M 0.54%
31,589
+265
63
$1.73M 0.54%
157,294
+7,431
64
$1.73M 0.54%
26,533
+1,085
65
$1.7M 0.53%
67,705
+2,654
66
$1.69M 0.53%
18,013
-125
67
$1.66M 0.51%
41,457
-720
68
$1.59M 0.49%
14,265
+355
69
$1.58M 0.49%
51,040
+1,409
70
$1.57M 0.49%
66,552
+18,993
71
$1.56M 0.49%
13,088
-91
72
$1.56M 0.48%
39,983
-15
73
$1.54M 0.48%
39,400
+1,867
74
$1.49M 0.46%
32,035
-110
75
$1.48M 0.46%
24,717
+239
1 2
3
4 5