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
$304M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$867K
3
+$395K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$90K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.3K

Top Sells

1
+$4.02M
2
+$2.43M
3
+$2.4M
4
EMR icon
Emerson Electric
EMR
+$2.38M
5
CB icon
Chubb
CB
+$2.29M

Sector Composition

1 Healthcare 12.41%
2 Technology 12.35%
3 Industrials 9.17%
4 Financials 8.28%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.21%
71,715
+575
102
$588K 0.19%
1,903
+58
103
$587K 0.19%
4,725
-557
104
$584K 0.19%
29,408
+19,870
105
$252K 0.08%
3,565
-50
106
$158K 0.05%
2,027
-420
107
$39K 0.01%
12,788
108
– –
-21,793
109
– –
-45,580
110
– –
-24,940
111
– –
-17,540
112
– –
-34,745
1 2 3 4
5