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
$300M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.61M
3
+$2.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
5
V icon
Visa
V
+$1.67M

Top Sells

1
+$3.55M
2
+$3.08M
3
+$2.61M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.28M
5
MCD icon
McDonald's
MCD
+$2.01M

Sector Composition

1 Technology 13.63%
2 Financials 11.11%
3 Healthcare 8.55%
4 Industrials 8.39%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.54%
103,434
+25,349
77
$1.6M 0.53%
6,345
-1,475
78
$1.57M 0.52%
24,207
+625
79
$1.56M 0.52%
57,918
-1,323
80
$1.56M 0.52%
32,589
-709
81
$1.52M 0.51%
18,595
+125
82
$1.47M 0.49%
343,046
+81,581
83
$1.45M 0.48%
6,054
-12,830
84
$1.44M 0.48%
14,316
+265
85
$1.44M 0.48%
9,177
-12,848
86
$1.39M 0.46%
9,467
-224
87
$1.39M 0.46%
111,908
+3,037
88
$1.39M 0.46%
23,235
+6,140
89
$1.35M 0.45%
5,395
-490
90
$1.34M 0.45%
+10,008
91
$1.34M 0.45%
29,352
-34,311
92
$1.29M 0.43%
7,044
-6,648
93
$1.2M 0.4%
68,392
+1,702
94
$1.19M 0.4%
19,105
-15
95
$1.18M 0.39%
14,904
-24,114
96
$1.16M 0.39%
204,315
+41,595
97
$1.14M 0.38%
66,084
+5,309
98
$995K 0.33%
19,146
-36,678
99
$939K 0.31%
8,601
-13,099
100
$931K 0.31%
14,414
+850
1 2 3
4
5