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
$315M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.11M
3
+$1.55M
4
OMCL icon
Omnicell
OMCL
+$1.15M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.09M

Top Sells

1
+$4.44M
2
+$3.68M
3
+$3.37M
4
GE icon
GE Aerospace
GE
+$3.07M
5
CSCO icon
Cisco
CSCO
+$2.8M

Sector Composition

1 Technology 11.3%
2 Healthcare 10.74%
3 Industrials 9.15%
4 Financials 8.08%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.23%
43,061
+193
27
$3.84M 1.22%
48,943
+933
28
$3.8M 1.21%
183,160
+5,415
29
$3.74M 1.19%
61,635
+152
30
$3.68M 1.17%
41,900
+33
31
$3.67M 1.17%
78,340
-500
32
$3.62M 1.15%
87,220
+1,100
33
$3.59M 1.14%
104,965
34
$3.55M 1.13%
23,915
+1,830
35
$3.36M 1.07%
47,541
+47
36
$3.19M 1.01%
71,553
-270
37
$3.19M 1.01%
24,622
+110
38
$3.12M 0.99%
57,539
+1,495
39
$3.11M 0.99%
+31,785
40
$3.1M 0.99%
47,065
+605
41
$2.93M 0.93%
40,062
+11,044
42
$2.91M 0.92%
92,685
+635
43
$2.89M 0.92%
50,470
+30
44
$2.86M 0.91%
22,932
-35,665
45
$2.82M 0.9%
46,139
+224
46
$2.8M 0.89%
12,203
+81
47
$2.78M 0.88%
62,575
+240
48
$2.71M 0.86%
15,335
+35
49
$2.7M 0.86%
24,150
+5
50
$2.64M 0.84%
64,890
+28,270
1
2
3 4 5