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
51
$2.53M 0.8%
59,620
-440
52
$2.42M 0.77%
15,151
-6
53
$2.42M 0.77%
57,275
+615
54
$2.33M 0.74%
69,690
+325
55
$2.29M 0.73%
63,509
+380
56
$2.21M 0.7%
13,452
+40
57
$2.2M 0.7%
48,558
+24,070
58
$2.2M 0.7%
15,404
-21,508
59
$2.2M 0.7%
13,206
-47
60
$2.19M 0.7%
58,286
+2,200
61
$2.15M 0.68%
50,551
+1,532
62
$2.11M 0.67%
37,885
-35,403
63
$2.1M 0.67%
35,670
+13,880
64
$2.06M 0.65%
34,420
+170
65
$1.94M 0.62%
24,799
+115
66
$1.87M 0.6%
3,999
+15
67
$1.83M 0.58%
77,978
+30,210
68
$1.82M 0.58%
75,735
+2,100
69
$1.81M 0.57%
60,975
-4,500
70
$1.8M 0.57%
148,940
+77,845
71
$1.79M 0.57%
50,815
-50
72
$1.78M 0.57%
169,485
+61,375
73
$1.74M 0.55%
53,674
-69,186
74
$1.74M 0.55%
51,377
-82,934
75
$1.72M 0.55%
15,206
-29,728
1 2
3
4 5