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
$379M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.51M
3
+$360K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$289K
5
SLB icon
SLB Ltd
SLB
+$276K

Top Sells

1
+$725K
2
+$284K
3
+$213K
4
MSFT icon
Microsoft
MSFT
+$212K
5
MCK icon
McKesson
MCK
+$152K

Sector Composition

1 Technology 13.28%
2 Financials 10.87%
3 Healthcare 9.82%
4 Industrials 7.1%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.45%
51,905
+1,090
77
$1.69M 0.45%
27,390
+880
78
$1.68M 0.44%
9,322
+301
79
$1.68M 0.44%
41,954
+1,154
80
$1.68M 0.44%
6,372
+205
81
$1.6M 0.42%
19,612
+375
82
$1.58M 0.42%
33,083
+860
83
$1.55M 0.41%
5,900
+608
84
$1.46M 0.39%
4,620
+127
85
$1.43M 0.38%
225,145
-5,411
86
$1.39M 0.37%
21,815
+540
87
$1.3M 0.34%
364,429
+7,517
88
$1.3M 0.34%
2,844
+30
89
$1.25M 0.33%
64,619
+1,718
90
$1.25M 0.33%
31,764
+757
91
$1.18M 0.31%
8,410
+346
92
$1.18M 0.31%
11,719
+246
93
$1.18M 0.31%
13,573
+349
94
$1.18M 0.31%
10,739
+285
95
$1.12M 0.3%
24,739
+818
96
$1.1M 0.29%
9,985
+181
97
$1.1M 0.29%
31,330
+620
98
$1.08M 0.28%
26,052
+434
99
$1.05M 0.28%
5,512
+67
100
$1M 0.26%
4,848
+185
1 2 3
4
5