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
101
$1.21M 0.28%
4,784
-5
102
$1.17M 0.27%
20,988
-898
103
$1.15M 0.26%
5,705
+44
104
$1.15M 0.26%
8,573
-413
105
$1.07M 0.24%
7,212
+23
106
$1.05M 0.24%
12,167
-234
107
$958K 0.22%
9,265
-83
108
$914K 0.21%
49,180
-632
109
$841K 0.19%
21,060
-926
110
$775K 0.18%
13,171
-23
111
$427K 0.1%
900
112
– –
-396,645
1 2 3 4
5