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
$379M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.51M
3
+$360K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$289K
5
SLB icon
SLB Ltd
SLB
+$276K

Top Sells

1
+$725K
2
+$284K
3
+$213K
4
MSFT icon
Microsoft
MSFT
+$212K
5
MCK icon
McKesson
MCK
+$152K

Sector Composition

1 Technology 13.28%
2 Financials 10.87%
3 Healthcare 9.82%
4 Industrials 7.1%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.76%
144,884
+2,180
2
$13.3M 3.51%
102,888
+2,786
3
$13M 3.43%
333,225
+96,850
4
$11.1M 2.92%
168,833
+4,406
5
$10.1M 2.67%
103,168
+2,418
6
$9.77M 2.58%
182,809
+5,154
7
$8.72M 2.3%
64,186
+1,416
8
$8.65M 2.28%
66,582
+933
9
$8M 2.11%
33,370
-883
10
$7.21M 1.9%
183,211
+6,114
11
$7.18M 1.89%
42,691
+484
12
$6.9M 1.82%
75,857
+1,845
13
$6.82M 1.8%
18,188
-405
14
$6.38M 1.68%
140,224
+1,931
15
$6.25M 1.65%
130,141
+2,830
16
$6.22M 1.64%
88,290
+2,288
17
$5.52M 1.46%
27,274
+729
18
$5.43M 1.43%
101,425
+3,295
19
$5.13M 1.35%
66,010
+607
20
$5.08M 1.34%
51,915
+1,518
21
$4.93M 1.3%
97,751
+29,973
22
$4.68M 1.23%
15,135
+411
23
$4.66M 1.23%
62,557
+1,466
24
$4.62M 1.22%
395,865
-24,320
25
$4.6M 1.21%
39,675
+546
1
2 3 4 5