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
$279M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.73M
3
+$2.27M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.6M

Top Sells

1
+$960K
2
+$946K
3
+$832K
4
ABT icon
Abbott
ABT
+$790K
5
MSA icon
Mine Safety
MSA
+$772K

Sector Composition

1 Technology 14.94%
2 Healthcare 9.51%
3 Financials 9.13%
4 Industrials 6.49%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.13%
143,522
-3,549
2
$9.96M 3.57%
101,604
-161
3
$8.4M 3.01%
157,221
+4,027
4
$7.83M 2.8%
233,261
+4,347
5
$7.48M 2.68%
198,664
+54,642
6
$7.37M 2.64%
46,715
-6,085
7
$6.09M 2.18%
103,206
+2,313
8
$5.79M 2.07%
65,334
+88
9
$5.76M 2.06%
90,672
-14,876
10
$5.76M 2.06%
22,350
+8,825
11
$5.56M 1.99%
125,590
+1,739
12
$4.83M 1.73%
87,154
-1,661
13
$4.54M 1.62%
33,574
+1,446
14
$4.3M 1.54%
48,163
-9,307
15
$4.26M 1.52%
+39,213
16
$4.14M 1.48%
65,794
+1,767
17
$4.07M 1.46%
21,809
+434
18
$3.76M 1.35%
57,343
+1,709
19
$3.73M 1.34%
+67,935
20
$3.73M 1.33%
64,140
-13,240
21
$3.67M 1.31%
81,445
+1,248
22
$3.55M 1.27%
39,706
+1,809
23
$3.43M 1.23%
41,569
-557
24
$3.4M 1.21%
62,323
+904
25
$3.38M 1.21%
254,163
+13,746
1
2 3 4 5