MC

Martin & Co Portfolio holdings

AUM $583M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$2.62M
2
+$2.56M
3
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$544K
5
INTU icon
Intuit
INTU
+$270K

Top Sells

1
+$5M
2
+$1.86M
3
+$1.05M
4
LH icon
Labcorp
LH
+$808K
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
101
$834K 0.22%
23,465
-35
102
$824K 0.22%
11,454
+396
103
$817K 0.21%
62,235
-13
104
$808K 0.21%
19,650
-31
105
$751K 0.2%
23,797
-1
106
$684K 0.18%
20,071
-122
107
$652K 0.17%
8,320
-13
108
$523K 0.14%
+1,217
109
$273K 0.07%
+534
110
– –
-7,860
111
– –
-6,590
112
– –
-118,550
1 2 3 4
5