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
$44.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.55M
3
+$5.07M
4
WMT icon
Walmart
WMT
+$4.41M
5
TRV icon
Travelers Companies
TRV
+$4.07M

Top Sells

No sells this quarter

Sector Composition

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
1
$9.29M 20.71%
+806,278
2
$6.55M 14.61%
+58,551
3
$5.07M 11.3%
+51,383
4
$4.41M 9.83%
+177,522
5
$4.07M 9.07%
+50,907
6
$3.52M 7.84%
+54,351
7
$3.3M 7.37%
+79,922
8
$2.79M 6.22%
+79,922
9
$2.4M 5.34%
+129,020
10
$1.53M 3.41%
+42,306
11
$1.35M 3%
+15,015
12
$383K 0.85%
+47,561
13
$204K 0.45%
+7,613