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
51
$2.85M 0.7%
20,983
-892
52
$2.83M 0.7%
28,351
-1,610
53
$2.83M 0.7%
16,625
-578
54
$2.82M 0.7%
18,941
-305
55
$2.81M 0.69%
23,053
-435
56
$2.74M 0.68%
10,518
-423
57
$2.72M 0.67%
65,033
-2,461
58
$2.67M 0.66%
236,636
-2,940
59
$2.64M 0.65%
16,822
-565
60
$2.62M 0.65%
14,305
-170
61
$2.43M 0.6%
65,576
-1,120
62
$2.42M 0.6%
26,125
-420
63
$2.39M 0.59%
42,383
-1,239
64
$2.33M 0.58%
5,471
-240
65
$2.27M 0.56%
338,574
-21,904
66
$2.17M 0.53%
23,256
-388
67
$2.07M 0.51%
30,525
-385
68
$2.03M 0.5%
38,703
-2,007
69
$1.97M 0.49%
30,847
-210
70
$1.97M 0.49%
13,190
-467
71
$1.9M 0.47%
41,411
-1,855
72
$1.85M 0.46%
17,516
-627
73
$1.79M 0.44%
16,434
-1,315
74
$1.77M 0.44%
12,100
-872
75
$1.74M 0.43%
5,861
-228
1 2
3
4 5