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
101
$970K 0.24%
18,849
-801
102
$905K 0.22%
10,756
-698
103
$879K 0.22%
22,567
-1,230
104
$767K 0.19%
19,147
-924
105
$654K 0.16%
7,940
-380
106
$581K 0.14%
1,217
107
$334K 0.08%
534
108
– –
-161,113
109
– –
-357,698
1 2 3 4
5