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
$279M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.73M
3
+$2.27M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.6M

Top Sells

1
+$960K
2
+$946K
3
+$832K
4
ABT icon
Abbott
ABT
+$790K
5
MSA icon
Mine Safety
MSA
+$772K

Sector Composition

1 Technology 14.94%
2 Healthcare 9.51%
3 Financials 9.13%
4 Industrials 6.49%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.48%
13,910
+489
77
$1.32M 0.47%
24,478
-194
78
$1.32M 0.47%
7,057
+180
79
$1.32M 0.47%
55,473
+2,552
80
$1.27M 0.45%
9,005
+330
81
$1.27M 0.45%
21,613
+448
82
$1.26M 0.45%
32,145
+770
83
$1.22M 0.44%
17,992
+440
84
$1.18M 0.42%
274,262
+11,100
85
$1.18M 0.42%
28,340
+1,071
86
$1.17M 0.42%
30,862
+1,135
87
$1.15M 0.41%
51,403
+18,942
88
$1.15M 0.41%
19,332
+537
89
$1.15M 0.41%
5,651
+82
90
$1.13M 0.4%
47,559
+13,049
91
$1.1M 0.4%
52,022
+2,646
92
$1.1M 0.39%
61,708
+1,396
93
$1.07M 0.38%
37,185
+1,245
94
$1.06M 0.38%
6,425
-2,564
95
$1.06M 0.38%
8,817
+196
96
$1.06M 0.38%
48,028
+324
97
$1.01M 0.36%
17,046
+272
98
$1.01M 0.36%
13,903
-2,608
99
$993K 0.36%
22,430
+899
100
$952K 0.34%
6,160
+185
1 2 3
4
5