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
101
$812K 0.26%
2,600
102
$776K 0.25%
81,379
+2,334
103
$512K 0.16%
1,985
+51
104
$504K 0.16%
7,293
-255
105
$463K 0.15%
3,365
-495
106
$307K 0.1%
4,385
+45
107
$133K 0.04%
+1,547
108
$28K 0.01%
12,788
109
– –
-14,600
1 2 3 4
5