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
$381M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.27M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K
5
INTU icon
Intuit
INTU
+$273K

Top Sells

1
+$5M
2
+$1.76M
3
+$1.05M
4
LH icon
Labcorp
LH
+$770K
5
MMM icon
3M
MMM
+$551K

Sector Composition

1 Technology 13.4%
2 Financials 9.94%
3 Healthcare 8.86%
4 Industrials 7.72%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.48%
20,075
-426
77
$1.7M 0.45%
31,710
+1,080
78
$1.69M 0.44%
30,910
-212
79
$1.6M 0.42%
6,089
+89
80
$1.55M 0.41%
9,159
+356
81
$1.55M 0.41%
2,738
+4
82
$1.54M 0.4%
46,340
+1,229
83
$1.52M 0.4%
68,909
-267
84
$1.51M 0.4%
40,571
-48
85
$1.49M 0.39%
18,626
+4
86
$1.44M 0.38%
5,345
-25
87
$1.4M 0.37%
4,621
+207
88
$1.34M 0.35%
48,840
+385
89
$1.3M 0.34%
29,299
+132
90
$1.28M 0.34%
59,504
+55
91
$1.27M 0.33%
4,797
-36
92
$1.22M 0.32%
357,774
+236
93
$1.18M 0.31%
21,040
+443
94
$1.13M 0.3%
10,156
+465
95
$1.05M 0.28%
12,979
+159
96
$997K 0.26%
30,765
+870
97
$995K 0.26%
5,193
-9
98
$989K 0.26%
10,214
-39
99
$987K 0.26%
24,153
-186
100
$928K 0.24%
4,556
-9
1 2 3
4
5