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
101
$944K 0.25%
124,320
+11,291
102
$941K 0.25%
20,813
+425
103
$880K 0.23%
5,080
+110
104
$870K 0.23%
23,552
+482
105
$703K 0.19%
7,011
+199
106
$696K 0.18%
8,956
+261
107
$657K 0.17%
24,850
+515
108
$344K 0.09%
900