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
101
$952K 0.3%
10,433
-7,559
102
$918K 0.28%
7,040
+168
103
$915K 0.28%
9,981
-7,564
104
$832K 0.26%
23,906
+136
105
$819K 0.25%
4,847
-4,158
106
$805K 0.25%
21,265
+355
107
$761K 0.24%
113,177
+8,452
108
$752K 0.23%
12,206
-7,126
109
$714K 0.22%
5,092
+117
110
$697K 0.22%
60,531
+1,282
111
$637K 0.2%
+24,615
112
$426K 0.13%
12,526
-85
113
$328K 0.1%
9,220
-425
114
$253K 0.08%
4,725
-200
115
$246K 0.08%
1,708
-50
116
$241K 0.07%
3,524
-90
117
– –
-99,319
118
– –
-36,604
119
– –
-6,160
120
– –
-17,046
121
– –
-6,012
1 2 3 4
5