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
$437M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$368K
3
+$11K
4
BA icon
Boeing
BA
+$8.86K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$6.39K

Top Sells

1
+$2.8M
2
+$1.71M
3
+$1.37M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 14.17%
2 Financials 9.6%
3 Healthcare 9.6%
4 Industrials 6.6%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.45%
4,715
-3
77
$1.9M 0.43%
31,054
-157
78
$1.87M 0.43%
10,221
-92
79
$1.81M 0.41%
17,201
-877
80
$1.71M 0.39%
6,395
-95
81
$1.69M 0.39%
19,324
-233
82
$1.67M 0.38%
14,260
-112
83
$1.66M 0.38%
31,935
-533
84
$1.65M 0.38%
102,994
-2,219
85
$1.64M 0.37%
2,881
-151
86
$1.63M 0.37%
9,385
-35
87
$1.61M 0.37%
26,331
-16,346
88
$1.58M 0.36%
61,413
-3,066
89
$1.57M 0.36%
31,274
-9,895
90
$1.5M 0.34%
10,640
-43
91
$1.41M 0.32%
18,326
-34
92
$1.4M 0.32%
57,414
-2,527
93
$1.33M 0.3%
5,136
-17
94
$1.32M 0.3%
21,908
-53
95
$1.31M 0.3%
22,076
-319
96
$1.27M 0.29%
24,742
-131
97
$1.27M 0.29%
26,504
-8,246
98
$1.27M 0.29%
24,468
-223
99
$1.26M 0.29%
5,600
-61
100
$1.24M 0.28%
199,360
-2,890
1 2 3
4
5