MCM

Martin Capital Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 4.06%
This Quarter Est. Return
1 Year Est. Return
-4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.5M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$475K
3
+$344K
4
WMT icon
Walmart
WMT
+$290K
5
LLY icon
Eli Lilly
LLY
+$209K

Top Sells

1
+$154K
2
+$115K
3
+$107K
4
ABBV icon
AbbVie
ABBV
+$79.9K
5
CVEO icon
Civeo
CVEO
+$78.9K

Sector Composition

1 Financials 25.14%
2 Healthcare 19.03%
3 Consumer Discretionary 18.33%
4 Energy 14.19%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.9M 16.14%
43,336
+3,493
GNTX icon
2
Gentex
GNTX
$5.06B
$4.84M 13.25%
294,970
+20,962
TRV icon
3
Travelers Companies
TRV
$61.6B
$3.29M 9%
34,037
-1,590
WMT icon
4
Walmart
WMT
$811B
$3.05M 8.34%
128,874
+12,270
HP icon
5
Helmerich & Payne
HP
$2.62B
$2.63M 7.2%
37,351
+558
BHI
6
DELISTED
Baker Hughes
BHI
$2.56M 6.99%
41,417
+913
AMGN icon
7
Amgen
AMGN
$170B
$2.5M 6.85%
16,296
-750
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.49M 6.81%
107,485
-4,610
CVEO icon
9
Civeo
CVEO
$255M
$1.85M 5.08%
50,360
-2,142
GRMN icon
10
Garmin
GRMN
$39.2B
$1.79M 4.89%
40,706
+14,724
ABBV icon
11
AbbVie
ABBV
$387B
$1.7M 4.65%
25,323
-1,190
SYK icon
12
Stryker
SYK
$135B
$1.69M 4.61%
17,626
+1,097
ENOV icon
13
Enovis
ENOV
$1.62B
$856K 2.34%
10,779
+1,734
RYAM icon
14
Rayonier Advanced Materials
RYAM
$403M
$817K 2.24%
50,228
-2,150
LLY icon
15
Eli Lilly
LLY
$839B
$209K 0.57%
+2,500
T icon
16
AT&T
T
$175B
$204K 0.56%
+7,613
EMMS
17
DELISTED
Emmis Communications Corp
EMMS
$179K 0.49%
47,561