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
$543M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$2.71M
3
+$1.25M
4
TAYD icon
Taylor Devices
TAYD
+$817K
5
OMCL icon
Omnicell
OMCL
+$617K

Top Sells

1
+$7.43M
2
+$3.04M
3
+$330K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$326K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$185K

Sector Composition

1 Financials 10.03%
2 Technology 9.71%
3 Healthcare 8.01%
4 Industrials 7.22%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$22B
$5.1M 0.94%
62,396
+23
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.3B
$4.97M 0.91%
56,605
-455
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.3B
$4.96M 0.91%
94,757
-183
GEN icon
29
Gen Digital
GEN
$15.9B
$4.65M 0.86%
158,249
+24
HWKN icon
30
Hawkins
HWKN
$2.67B
$4.52M 0.83%
31,791
JPM icon
31
JPMorgan Chase
JPM
$855B
$4.47M 0.82%
15,404
-67
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$4.39M 0.81%
54,211
-527
PYPL icon
33
PayPal
PYPL
$62B
$4.22M 0.78%
56,759
+227
ABCB icon
34
Ameris Bancorp
ABCB
$5.05B
$4.09M 0.75%
63,273
-530
GENC icon
35
Gencor Industries
GENC
$199M
$4.09M 0.75%
292,227
+36,728
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$793M
$4.06M 0.75%
83,432
-813
SNX icon
37
TD Synnex
SNX
$12.3B
$4.05M 0.75%
29,866
-253
MMSI icon
38
Merit Medical Systems
MMSI
$5.19B
$4.04M 0.74%
43,244
-385
MSA icon
39
Mine Safety
MSA
$6.22B
$3.79M 0.7%
22,593
+264
GEHC icon
40
GE HealthCare
GEHC
$33.3B
$3.67M 0.67%
49,501
-36
IAK icon
41
iShares US Insurance ETF
IAK
$693M
$3.64M 0.67%
27,079
+84
OMCL icon
42
Omnicell
OMCL
$1.6B
$3.57M 0.66%
121,277
+20,984
KVUE icon
43
Kenvue
KVUE
$32.3B
$3.54M 0.65%
169,028
+1,333
WMT icon
44
Walmart
WMT
$818B
$3.52M 0.65%
35,983
+86
ORCL icon
45
Oracle
ORCL
$682B
$3.5M 0.64%
15,998
-210
V icon
46
Visa
V
$648B
$3.5M 0.64%
9,846
-45
SSB icon
47
SouthState Bank Corp
SSB
$8.83B
$3.44M 0.63%
37,389
-313
NVDA icon
48
NVIDIA
NVDA
$4.58T
$3.38M 0.62%
21,413
-403
ASTE icon
49
Astec Industries
ASTE
$1.03B
$3.36M 0.62%
80,600
+1,155
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.27M 0.6%
45,008
-617
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