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
$381M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.27M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K
5
INTU icon
Intuit
INTU
+$273K

Top Sells

1
+$5M
2
+$1.76M
3
+$1.05M
4
LH icon
Labcorp
LH
+$770K
5
MMM icon
3M
MMM
+$551K

Sector Composition

1 Technology 13.4%
2 Financials 9.94%
3 Healthcare 8.86%
4 Industrials 7.72%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 5.71%
132,750
-1,772
2
$15.4M 4.05%
95,837
-824
3
$12.6M 3.32%
322,494
+442
4
$11.1M 2.9%
160,338
+321
5
$10.1M 2.66%
173,881
-1,956
6
$9.76M 2.56%
96,281
-871
7
$9.42M 2.47%
55,011
+1,217
8
$8.96M 2.35%
69,577
-401
9
$8.64M 2.27%
27,379
+459
10
$8.24M 2.16%
40,603
-239
11
$7.88M 2.07%
120,223
-1,173
12
$7.34M 1.93%
16,879
-87
13
$6.99M 1.83%
172,564
-1,952
14
$6.24M 1.64%
47,333
+519
15
$6.22M 1.63%
132,398
+387
16
$6.08M 1.6%
380,979
-1,572
17
$6.07M 1.59%
71,886
-504
18
$5.11M 1.34%
51,742
-48
19
$4.94M 1.3%
14,108
-78
20
$4.9M 1.29%
83,163
-465
21
$4.87M 1.28%
61,976
-362
22
$4.86M 1.28%
19,047
-208
23
$4.75M 1.25%
97,021
+9
24
$4.62M 1.21%
93,925
-555
25
$4.37M 1.15%
21,724
-3,832
1
2 3 4 5