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
76
$1.72M 0.55%
59,445
+1,525
77
$1.71M 0.54%
35,038
-21,420
78
$1.55M 0.49%
+19,795
79
$1.55M 0.49%
9,264
-7,506
80
$1.5M 0.48%
25,120
+400
81
$1.42M 0.45%
20,095
-150
82
$1.35M 0.43%
6,785
+15
83
$1.35M 0.43%
19,370
+25
84
$1.33M 0.42%
9,384
+425
85
$1.29M 0.41%
49,520
+225
86
$1.29M 0.41%
12,455
+225
87
$1.27M 0.4%
264,700
+103,990
88
$1.25M 0.4%
81,748
+225
89
$1.19M 0.38%
34,065
-3,790
90
$1.18M 0.37%
70,009
+175
91
$1.16M 0.37%
16,025
+250
92
$1.14M 0.36%
110,435
+3,600
93
$1.13M 0.36%
38,675
+300
94
$1.09M 0.35%
15,495
+600
95
$1.04M 0.33%
38,695
+950
96
$1.01M 0.32%
18,850
+250
97
$995K 0.32%
12,070
98
$972K 0.31%
39,279
+1,651
99
$927K 0.29%
37,830
+150
100
$859K 0.27%
27,169
+278
1 2 3
4
5