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MC

Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$587M
AUM Growth
+$4.72M
Cap. Flow
+$9.82M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.73%
Holding
101
New
1
Increased
92
Reduced
5
Closed
–

Top Buys

1
VMD icon
Viemed Healthcare
VMD
+$2.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$509K
4
CECO icon
Ceco Environmental
CECO
+$396K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Top Sells

1
SLB icon
SLB Ltd
SLB
+$2.45M
2
NVDA icon
NVIDIA
NVDA
+$111K
3
CENT icon
Central Garden & Pet Co
CENT
+$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
LLY icon
101
Eli Lilly
LLY
$1.03T
$213K 0.04%
232
– –
1 2 3 4
5

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