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
1
$24.8M 6.11%
128,640
-4,110
2
$16.6M 4.09%
92,734
-3,103
3
$13M 3.21%
316,023
-6,471
4
$11.7M 2.89%
155,419
-4,919
5
$10.8M 2.66%
94,626
-1,655
6
$10.2M 2.52%
53,097
-1,914
7
$9.78M 2.41%
26,001
-1,378
8
$9.75M 2.41%
39,956
-647
9
$9.34M 2.3%
68,452
-1,125
10
$8.97M 2.21%
172,310
-1,571
11
$8.41M 2.08%
115,813
-4,410
12
$7.66M 1.89%
377,659
-3,320
13
$7.65M 1.89%
16,527
-352
14
$6.51M 1.61%
127,560
-4,838
15
$6.42M 1.58%
45,564
-1,769
16
$6.22M 1.53%
70,714
-1,172
17
$6.16M 1.52%
170,389
-2,175
18
$5.95M 1.47%
95,487
-1,534
19
$5.39M 1.33%
47,932
-665
20
$5.3M 1.31%
51,422
-320
21
$5.28M 1.3%
18,688
-359
22
$5.21M 1.29%
82,338
-825
23
$5.2M 1.28%
60,741
-1,235
24
$4.86M 1.2%
21,394
-330
25
$4.86M 1.2%
13,632
-476
1
2 3 4 5