MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+10.72%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$405M
AUM Growth
+$405M
(+6.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
109
New
–
Increased
6
Reduced
99
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.8M |
| 2 |
Kenvue
KVUE
|
$1.59M |
| 3 |
PayPal
PYPL
|
$1.38M |
| 4 |
TruBridge
TBRG
|
$1.11M |
| 5 |
Omnicell
OMCL
|
$226K |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.82M |
| 2 |
Newell Brands
NWL
|
$3.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$791K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$555K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $970K | 0.24% | 18,849 -801 | -4% | -$41.2K |
|
102
RTX Corp
RTX
$212B
| $905K | 0.22% | 10,756 -698 | -6% | -$58.7K |
|
103
ATN International
ATNI
$259M
| $879K | 0.22% | 22,567 -1,230 | -5% | -$47.9K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $767K | 0.19% | 19,147 -924 | -5% | -$37K |
|
105
Medtronic
MDT
$119B
| $654K | 0.16% | 7,940 -380 | -5% | -$31.3K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $581K | 0.14% | 1,217 | – | – |
|
107
Intuit
INTU
$186B
| $334K | 0.08% | 534 | – | – |
|
|
108
Newell Brands
NWL
$2.48B
| – | – | -357,698 | Closed | -$3.23M |
|
|
NXGN
109
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – | -161,113 | Closed | -$3.82M |
|