MC

Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.15M
3
+$509K
4
CECO icon
Ceco Environmental
CECO
+$396K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Top Sells

1
+$2.45M
2
+$111K
3
+$24.5K
4
TT icon
Trane Technologies
TT
+$7.22K
5
AMGN icon
Amgen
AMGN
+$356

Sector Composition

1 Financials 9.13%
2 Industrials 8.9%
3 Technology 8.26%
4 Healthcare 8.13%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$8.02B
$3.55M 0.6%
21,006
+257
UNF icon
52
Unifirst Corp
UNF
$4.8B
$3.49M 0.59%
13,854
+22
IAT icon
53
iShares US Regional Banks ETF
IAT
$604M
$3.45M 0.59%
64,078
+2,657
BCPC
54
Balchem Corp
BCPC
$5.04B
$3.29M 0.56%
19,401
+503
GEN icon
55
Gen Digital
GEN
$15.5B
$3.15M 0.54%
167,356
+2,778
AUB icon
56
Atlantic Union Bankshares
AUB
$5.38B
$3.14M 0.54%
87,931
+1,516
V icon
57
Visa
V
$621B
$3.14M 0.53%
10,374
+121
MMSI icon
58
Merit Medical Systems
MMSI
$3.76B
$3.11M 0.53%
45,057
+631
LCUT icon
59
Lifetime Brands
LCUT
$195M
$3.05M 0.52%
532,041
+22,467
IEO icon
60
iShares US Oil & Gas Exploration & Production ETF
IEO
$536M
$2.84M 0.48%
22,743
+112
EWX icon
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$2.75M 0.47%
41,575
+659
NVDA icon
62
NVIDIA
NVDA
$5.11T
$2.73M 0.46%
15,631
-604
PYPL icon
63
PayPal
PYPL
$39.5B
$2.68M 0.46%
59,287
+745
CVX icon
64
Chevron
CVX
$363B
$2.65M 0.45%
12,830
+102
TAYD icon
65
Taylor Devices
TAYD
$164M
$2.64M 0.45%
46,332
+950
WEX icon
66
WEX
WEX
$5.03B
$2.63M 0.45%
17,176
+165
MA icon
67
Mastercard
MA
$436B
$2.57M 0.44%
5,142
+81
COLM icon
68
Columbia Sportswear
COLM
$3.38B
$2.55M 0.43%
46,452
+661
VMD icon
69
Viemed Healthcare
VMD
$377M
$2.51M 0.43%
+273,001
CENT icon
70
Central Garden & Pet Co
CENT
$2.41B
$2.48M 0.42%
67,560
-685
BOKF icon
71
BOK Financial
BOKF
$7.78B
$2.45M 0.42%
19,115
+329
ORCL icon
72
Oracle
ORCL
$649B
$2.37M 0.4%
16,132
+379
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.37M 0.4%
38,712
+270
CSCO icon
74
Cisco
CSCO
$475B
$2.27M 0.39%
29,307
+199
BAC icon
75
Bank of America
BAC
$366B
$2.23M 0.38%
45,646
+1,508
1 2
3
4 5