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
$379M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.51M
3
+$360K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$289K
5
SLB icon
SLB Ltd
SLB
+$276K

Top Sells

1
+$725K
2
+$284K
3
+$213K
4
MSFT icon
Microsoft
MSFT
+$212K
5
MCK icon
McKesson
MCK
+$152K

Sector Composition

1 Technology 13.28%
2 Financials 10.87%
3 Healthcare 9.82%
4 Industrials 7.1%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.76%
17,701
+458
52
$2.89M 0.76%
96,349
+2,563
53
$2.86M 0.76%
14,836
+524
54
$2.79M 0.74%
91,034
+1,897
55
$2.77M 0.73%
292,691
-22,475
56
$2.67M 0.7%
32,459
-8,805
57
$2.57M 0.68%
14,325
+371
58
$2.54M 0.67%
65,774
+2,143
59
$2.46M 0.65%
48,044
+1,187
60
$2.46M 0.65%
20,143
+617
61
$2.36M 0.62%
25,426
+899
62
$2.34M 0.62%
32,210
+610
63
$2.33M 0.61%
17,359
+295
64
$2.32M 0.61%
63,151
-3,939
65
$2.31M 0.61%
47,228
+874
66
$2.3M 0.61%
11,049
+320
67
$2.25M 0.59%
223,158
+7,370
68
$2.18M 0.57%
72,026
+3,051
69
$2.12M 0.56%
6,108
+125
70
$2.1M 0.55%
45,984
+1,080
71
$2.02M 0.53%
13,316
+321
72
$2.01M 0.53%
18,124
+468
73
$2M 0.53%
19,294
+454
74
$1.99M 0.52%
42,084
+591
75
$1.9M 0.5%
21,758
+251
1 2
3
4 5