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
$437M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$368K
3
+$11K
4
BA icon
Boeing
BA
+$8.86K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$6.39K

Top Sells

1
+$2.8M
2
+$1.71M
3
+$1.37M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 14.17%
2 Financials 9.6%
3 Healthcare 9.6%
4 Industrials 6.6%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 5.52%
138,766
-2,057
2
$20.6M 4.72%
100,938
-935
3
$14M 3.19%
177,507
-1,685
4
$12.7M 2.91%
257,769
-2,121
5
$12.1M 2.76%
67,873
-1,296
6
$11.9M 2.73%
35,478
-3,151
7
$10.7M 2.45%
101,261
-534
8
$9.88M 2.26%
54,742
-2,177
9
$9.83M 2.25%
126,526
-134
10
$8.75M 2%
62,121
-1,082
11
$8.63M 1.97%
34,712
-336
12
$8.57M 1.96%
42,398
-1,123
13
$8.28M 1.89%
148,886
+197
14
$7.41M 1.69%
51,240
-1,280
15
$7.19M 1.64%
39,759
-183
16
$7.16M 1.64%
26,530
-6,346
17
$6.45M 1.47%
69,404
-1,057
18
$6.28M 1.44%
87,777
-260
19
$6.04M 1.38%
66,609
-15,157
20
$5.91M 1.35%
51,149
-166
21
$5.87M 1.34%
101,185
+110
22
$5.83M 1.33%
24,858
-160
23
$5.66M 1.29%
75,618
-356
24
$5.61M 1.28%
256,981
-3,286
25
$5.55M 1.27%
35,778
-379
1
2 3 4 5