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
$300M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.61M
3
+$2.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
5
V icon
Visa
V
+$1.67M

Top Sells

1
+$3.55M
2
+$3.08M
3
+$2.61M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.28M
5
MCD icon
McDonald's
MCD
+$2.01M

Sector Composition

1 Technology 13.63%
2 Financials 11.11%
3 Healthcare 8.55%
4 Industrials 8.39%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.39%
201,722
-455
2
$10.1M 3.38%
100,148
-922
3
$9.66M 3.22%
138,612
-265
4
$8.31M 2.77%
176,916
+43,861
5
$8.08M 2.69%
162,643
+475
6
$8.06M 2.68%
192,236
-3,340
7
$8.02M 2.67%
107,997
+35,067
8
$7.81M 2.6%
39,167
-285
9
$7.17M 2.39%
83,841
+271
10
$5.56M 1.85%
68,330
+300
11
$5.46M 1.82%
59,826
-674
12
$5.18M 1.73%
200,436
+1,641
13
$4.63M 1.54%
81,267
-983
14
$4.58M 1.52%
90,629
-13,775
15
$4.47M 1.49%
69,224
+1,019
16
$4.11M 1.37%
+40,940
17
$4.05M 1.35%
78,600
+1,940
18
$4.05M 1.35%
26,443
+280
19
$3.71M 1.23%
56,873
-321
20
$3.61M 1.2%
+114,225
21
$3.59M 1.19%
47,546
+828
22
$3.49M 1.16%
32,733
+1,768
23
$3.4M 1.13%
67,416
-45,243
24
$3.35M 1.11%
63,599
-1,266
25
$3.31M 1.1%
23,493
+6,203
1
2 3 4 5