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
$322M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$637K
3
+$448K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$226K
5
DOX icon
Amdocs
DOX
+$212K

Top Sells

1
+$2.11M
2
+$1.71M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.01M

Sector Composition

1 Technology 15.39%
2 Financials 8.94%
3 Healthcare 7.93%
4 Industrials 6.61%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.46%
43,534
+2,335
77
$1.46M 0.45%
+30,727
78
$1.42M 0.44%
215,387
+12,619
79
$1.42M 0.44%
31,712
+850
80
$1.36M 0.42%
18,487
+77
81
$1.36M 0.42%
64,034
+2,326
82
$1.36M 0.42%
63,918
+1,078
83
$1.35M 0.42%
22,259
+646
84
$1.33M 0.41%
5,636
-15
85
$1.27M 0.39%
5,054
-2,003
86
$1.24M 0.39%
52,367
+345
87
$1.19M 0.37%
13,381
-522
88
$1.19M 0.37%
9,022
+205
89
$1.16M 0.36%
6,300
-125
90
$1.12M 0.35%
54,830
+3,427
91
$1.11M 0.34%
21,669
+65
92
$1.1M 0.34%
21,993
-6,347
93
$1.1M 0.34%
48,147
+119
94
$1.06M 0.33%
18,811
+577
95
$1.05M 0.33%
19,050
-9,717
96
$1.05M 0.33%
3,468
-2,394
97
$1.01M 0.31%
5,502
+170
98
$1M 0.31%
22,415
-15
99
$989K 0.31%
8,564
+340
100
$956K 0.3%
37,355
+170
1 2 3
4
5