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MCM

Martin Capital Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
-4.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
–
Cap. Flow
+$45.1M
Cap. Flow %
100.57%
Top 10 Hldgs %
95.69%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$9.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.44M
3
AMGN icon
Amgen
AMGN
+$5.33M
4
WMT icon
Walmart Inc
WMT
+$4.55M
5
TRV icon
Travelers Companies
TRV
+$4.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 35.72%
2 Consumer Discretionary 26.06%
3 Financials 23.68%
4 Consumer Staples 9.83%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
1
Gentex
GNTX
$4.97B
$9.29M 20.71%
+806,278
New +$9.09M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.55M 14.61%
+58,551
New +$6.44M
AMGN icon
3
Amgen
AMGN
$208B
$5.07M 11.3%
+51,383
New +$5.33M
WMT icon
4
Walmart Inc
WMT
$885B
$4.41M 9.83%
+177,522
New +$4.55M
TRV icon
5
Travelers Companies
TRV
$78.1B
$4.07M 9.07%
+50,907
New +$4.28M
SYK icon
6
Stryker
SYK
$125B
$3.52M 7.84%
+54,351
New +$3.61M
ABBV icon
7
AbbVie
ABBV
$443B
$3.3M 7.37%
+79,922
New +$3.5M
ABT icon
8
Abbott
ABT
$183B
$2.79M 6.22%
+79,922
New +$2.93M
THRM icon
9
Gentherm
THRM
$1.25B
$2.4M 5.34%
+129,020
New +$2.18M
GRMN
10
Garmin
GRMN
$56.7B
$1.53M 3.41%
+42,306
New +$1.47M
ENOV icon
11
Enovis
ENOV
$1.68B
$1.35M 3%
+15,015
New +$1.24M
EMMS
12
DELISTED
Emmis Communications Corp
EMMS
$383K 0.85%
+47,561
New +$287K
T icon
13
AT&T
T
$159B
$204K 0.45%
+7,613
New +$211K

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EI
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OHCM
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WA
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SFCM
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Martin Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Martin Capital Management, which disclosed 13 positions worth $44.9M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Gentex: 806,278 shares worth $9.29M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, followed by Consumer Discretionary and Financials.

  • Martin Capital Management's largest Q2 2013 buy was Gentex: 806,278 shares worth $9.29M.
  • Martin Capital Management's ten largest holdings make up 96% of its $44.9M portfolio in Q2 2013.
  • Martin Capital Management disclosed 13 positions in Q2 2013, its first 13F filing on record.

Based on Martin Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.