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
$304M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$867K
3
+$395K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$90K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.3K

Top Sells

1
+$4.02M
2
+$2.43M
3
+$2.4M
4
EMR icon
Emerson Electric
EMR
+$2.38M
5
CB icon
Chubb
CB
+$2.29M

Sector Composition

1 Healthcare 12.41%
2 Technology 12.35%
3 Industrials 9.17%
4 Financials 8.28%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.43%
217,962
-1,975
2
$8.31M 2.74%
103,835
+1,125
3
$8.25M 2.72%
139,546
+289
4
$7.08M 2.33%
122,860
-69,797
5
$7.01M 2.31%
59,382
-400
6
$6.59M 2.17%
158,777
-265
7
$6.41M 2.11%
44,385
+60
8
$6.2M 2.04%
219,452
9
$5.87M 1.93%
86,345
-55
10
$5.43M 1.79%
103,155
-620
11
$5.32M 1.75%
37,505
-586
12
$5.17M 1.7%
205,975
+550
13
$5.13M 1.69%
104,824
-275
14
$5.12M 1.69%
59,206
-252
15
$5.08M 1.67%
70,400
+615
16
$5.06M 1.67%
106,010
-39,110
17
$4.89M 1.61%
56,065
-220
18
$4.88M 1.61%
129,715
+2,135
19
$4.69M 1.54%
88,090
-885
20
$4.6M 1.52%
78,785
-310
21
$4.58M 1.51%
35,553
+12
22
$4.55M 1.5%
+180,210
23
$4.5M 1.48%
128,014
-69,195
24
$4.33M 1.43%
136,465
-1,260
25
$4.3M 1.42%
26,505
-125
1
2 3 4 5