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
$292M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$94.1K
3
+$62.8K
4
AMGN icon
Amgen
AMGN
+$51.3K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$45.5K

Top Sells

1
+$2.46M
2
+$2.02M
3
+$1.63M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.21M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.19M

Sector Composition

1 Technology 10.94%
2 Healthcare 8.96%
3 Industrials 8.2%
4 Financials 8.14%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 3.16%
137,622
-270
2
$8.34M 2.86%
180,455
-700
3
$7.45M 2.55%
278,430
+1,340
4
$7.23M 2.48%
154,988
+975
5
$7.14M 2.44%
215,944
-35,991
6
$7.1M 2.43%
189,735
-375
7
$7.06M 2.42%
105,640
-1,000
8
$6.59M 2.26%
126,080
-275
9
$5.97M 2.04%
157,127
-31,933
10
$5.85M 2%
209,462
+1,365
11
$5.74M 1.97%
75,163
+480
12
$5.66M 1.94%
55,904
-968
13
$5.39M 1.85%
58,875
-429
14
$5.37M 1.84%
143,332
+580
15
$5.2M 1.78%
126,310
+445
16
$5.13M 1.76%
38,187
-143
17
$5.07M 1.73%
42,730
-55
18
$4.91M 1.68%
218,865
-175
19
$4.87M 1.67%
136,372
-325
20
$4.83M 1.65%
38,675
-25
21
$4.81M 1.65%
82,191
-30
22
$4.48M 1.53%
223,440
+560
23
$4.37M 1.5%
227,730
-51
24
$4.31M 1.48%
164,376
+132
25
$4.31M 1.47%
63,240
+325
1
2 3 4 5