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
$322M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$637K
3
+$448K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$226K
5
DOX icon
Amdocs
DOX
+$212K

Top Sells

1
+$2.11M
2
+$1.71M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.01M

Sector Composition

1 Technology 15.39%
2 Financials 8.94%
3 Healthcare 7.93%
4 Industrials 6.61%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.62%
142,598
-924
2
$12.9M 3.99%
100,829
-775
3
$9.61M 2.98%
157,866
+645
4
$9.3M 2.88%
234,751
+1,490
5
$8.59M 2.67%
198,754
+90
6
$8.17M 2.53%
89,544
-1,128
7
$8.08M 2.51%
39,703
-7,012
8
$6.99M 2.17%
101,705
-1,501
9
$6.89M 2.14%
22,350
10
$6.79M 2.11%
125,628
+38
11
$6.49M 2.01%
64,807
-527
12
$5.51M 1.71%
21,898
+89
13
$5.15M 1.6%
39,744
+491
14
$5.12M 1.59%
33,390
-184
15
$4.86M 1.51%
86,202
-952
16
$4.66M 1.44%
32,633
-6,580
17
$4.57M 1.42%
66,694
+900
18
$4.56M 1.41%
35,672
-12,491
19
$4.56M 1.41%
80,913
-532
20
$4.43M 1.38%
241,100
+990
21
$4.4M 1.36%
62,260
-1,880
22
$4.35M 1.35%
71,410
+3,475
23
$4.17M 1.29%
59,073
+1,730
24
$4.1M 1.27%
29,986
-719
25
$4.04M 1.25%
254,638
+475
1
2 3 4 5