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
76
$1.73M 0.43%
2,623
-115
77
$1.64M 0.41%
19,617
-458
78
$1.57M 0.39%
18,312
-314
79
$1.56M 0.39%
46,425
-2,415
80
$1.56M 0.39%
68,029
-880
81
$1.55M 0.38%
4,470
-151
82
$1.51M 0.37%
29,880
-1,830
83
$1.49M 0.37%
341,619
-16,155
84
$1.47M 0.36%
5,120
-225
85
$1.46M 0.36%
8,580
-579
86
$1.37M 0.34%
9,444
-712
87
$1.31M 0.32%
58,849
-655
88
$1.3M 0.32%
5,005
-188
89
$1.27M 0.31%
44,121
-2,219
90
$1.25M 0.31%
39,446
-1,125
91
$1.23M 0.3%
28,160
-1,139
92
$1.19M 0.29%
4,687
-110
93
$1.16M 0.29%
19,735
-1,305
94
$1.14M 0.28%
23,090
-1,063
95
$1.13M 0.28%
22,490
-975
96
$1.11M 0.27%
12,315
-664
97
$1.1M 0.27%
29,195
-1,570
98
$1.08M 0.27%
9,852
-362
99
$1.07M 0.26%
4,347
-209
100
$986K 0.24%
59,844
-2,391
1 2 3
4
5