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
$304M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$867K
3
+$395K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$90K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.3K

Top Sells

1
+$4.02M
2
+$2.43M
3
+$2.4M
4
EMR icon
Emerson Electric
EMR
+$2.38M
5
CB icon
Chubb
CB
+$2.29M

Sector Composition

1 Healthcare 12.41%
2 Technology 12.35%
3 Industrials 9.17%
4 Financials 8.28%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.4%
107,335
+2,400
77
$1.2M 0.4%
47,603
+1,625
78
$1.18M 0.39%
8,959
+75
79
$1.18M 0.39%
20,245
-150
80
$1.16M 0.38%
104,580
+150
81
$1.11M 0.36%
6,750
+85
82
$1.09M 0.36%
37,855
+725
83
$1.06M 0.35%
24,538
-1,870
84
$1.06M 0.35%
19,280
+325
85
$1.04M 0.34%
15,995
+100
86
$967K 0.32%
14,865
87
$960K 0.32%
18,600
+300
88
$921K 0.3%
81,348
+1,400
89
$919K 0.3%
69,034
90
$912K 0.3%
49,220
+925
91
$895K 0.29%
37,745
-175
92
$884K 0.29%
11,400
+225
93
$878K 0.29%
68,720
+1,150
94
$867K 0.29%
+26,454
95
$816K 0.27%
37,680
+300
96
$767K 0.25%
38,775
+350
97
$734K 0.24%
2,600
98
$675K 0.22%
37,628
+250
99
$659K 0.22%
160,710
+4,000
100
$654K 0.22%
79,045
+425
1 2 3
4
5