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
$41.7M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.07M
2
+$1.83M
3
+$274K
4
T icon
AT&T
T
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K

Sector Composition

1 Consumer Discretionary 29.89%
2 Healthcare 28.74%
3 Financials 25.54%
4 Consumer Staples 10.22%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 24.11%
784,878
-21,400
2
$6.45M 15.48%
56,816
-1,735
3
$4.26M 10.22%
172,617
-4,905
4
$4.19M 10.06%
49,427
-1,480
5
$3.56M 8.53%
52,596
-1,755
6
$2.69M 6.45%
23,993
-27,390
7
$2.58M 6.18%
77,617
-2,305
8
$2.41M 5.78%
126,085
-2,935
9
$1.85M 4.45%
41,056
-1,250
10
$1.75M 4.19%
39,040
-40,882
11
$1.41M 3.39%
14,502
-513
12
$481K 1.15%
47,561
13
– –
-7,613