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
$437M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$368K
3
+$11K
4
BA icon
Boeing
BA
+$8.86K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$6.39K

Top Sells

1
+$2.8M
2
+$1.71M
3
+$1.37M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 14.17%
2 Financials 9.6%
3 Healthcare 9.6%
4 Industrials 6.6%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.64%
64,460
+9,603
52
$2.79M 0.64%
17,648
-136
53
$2.77M 0.63%
13,144
-578
54
$2.63M 0.6%
89,914
-2,943
55
$2.62M 0.6%
42,050
-1,331
56
$2.57M 0.59%
144,218
-4,961
57
$2.56M 0.58%
26,253
-896
58
$2.46M 0.56%
37,372
-428
59
$2.36M 0.54%
316,074
-11,305
60
$2.35M 0.54%
10,866
-5
61
$2.34M 0.54%
52,601
-356
62
$2.29M 0.52%
58,080
-1,745
63
$2.26M 0.52%
6,299
-101
64
$2.22M 0.51%
15,799
-387
65
$2.21M 0.51%
192,102
+31,951
66
$2.21M 0.51%
23,951
-996
67
$2.16M 0.49%
13,189
-4
68
$2.15M 0.49%
29,682
-253
69
$2.11M 0.48%
33,284
-243
70
$2.08M 0.48%
36,381
-1,604
71
$2.08M 0.48%
13,433
-926
72
$2.08M 0.48%
46,106
-15,776
73
$2.02M 0.46%
41,958
-807
74
$2M 0.46%
81,695
-2,428
75
$1.97M 0.45%
24,260
-663
1 2
3
4 5