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
$381M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.27M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K
5
INTU icon
Intuit
INTU
+$273K

Top Sells

1
+$5M
2
+$1.76M
3
+$1.05M
4
LH icon
Labcorp
LH
+$770K
5
MMM icon
3M
MMM
+$551K

Sector Composition

1 Technology 13.4%
2 Financials 9.94%
3 Healthcare 8.86%
4 Industrials 7.72%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.7%
39,556
-26
52
$2.6M 0.68%
90,294
-72
53
$2.55M 0.67%
66,331
-52
54
$2.52M 0.66%
10,941
+249
55
$2.49M 0.65%
17,203
+806
56
$2.39M 0.63%
19,246
-194
57
$2.36M 0.62%
14,475
+18
58
$2.34M 0.61%
143,219
-178
59
$2.33M 0.61%
43,622
-349
60
$2.31M 0.61%
23,644
-144
61
$2.3M 0.6%
13,657
+182
62
$2.3M 0.6%
+39,287
63
$2.27M 0.6%
+113,241
64
$2.27M 0.6%
67,494
-348
65
$2.26M 0.59%
5,711
+38
66
$2.17M 0.57%
40,710
+1,068
67
$2.06M 0.54%
30,328
-230
68
$2.03M 0.53%
360,478
+1,834
69
$1.97M 0.52%
26,545
-11
70
$1.96M 0.51%
31,057
+6
71
$1.92M 0.5%
18,143
-168
72
$1.89M 0.5%
12,972
+535
73
$1.88M 0.49%
66,696
-55
74
$1.83M 0.48%
43,266
-88
75
$1.83M 0.48%
17,749
+882
1 2
3
4 5