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
$405M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.59M
3
+$1.38M
4
TBRG icon
TruBridge
TBRG
+$1.11M
5
OMCL icon
Omnicell
OMCL
+$226K

Top Sells

1
+$3.82M
2
+$3.23M
3
+$791K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$555K
5
MSFT icon
Microsoft
MSFT
+$518K

Sector Composition

1 Technology 12.65%
2 Financials 11.25%
3 Healthcare 8.96%
4 Industrials 8.36%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.17%
90,090
-3,835
27
$4.69M 1.16%
24,411
-1,515
28
$4.36M 1.08%
61,956
-1,055
29
$4.15M 1.02%
57,628
-1,100
30
$4.14M 1.02%
53,589
+23,261
31
$4.02M 0.99%
186,931
+73,690
32
$3.92M 0.97%
39,190
-1,605
33
$3.9M 0.96%
170,836
-3,197
34
$3.87M 0.96%
22,948
-305
35
$3.81M 0.94%
101,196
+6,013
36
$3.8M 0.94%
101,009
-1,274
37
$3.79M 0.94%
61,750
+22,463
38
$3.71M 0.92%
92,619
-675
39
$3.68M 0.91%
32,711
-835
40
$3.49M 0.86%
311,927
+99,316
41
$3.46M 0.85%
65,144
-1,187
42
$3.43M 0.85%
45,155
-295
43
$3.33M 0.82%
17,128
+60
44
$3.28M 0.81%
38,847
-709
45
$3.26M 0.8%
286,467
-12,870
46
$3.24M 0.8%
88,794
-1,500
47
$3.1M 0.77%
192,077
-25,733
48
$3.08M 0.76%
49,756
-1,916
49
$3.05M 0.75%
38,340
-440
50
$2.96M 0.73%
138,477
-4,742
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