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
$37.4M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$202K

Top Sells

1
+$6.74M
2
+$829K
3
+$513K
4
TRV icon
Travelers Companies
TRV
+$460K
5
WMT icon
Walmart
WMT
+$417K

Sector Composition

1 Healthcare 31.13%
2 Financials 26.51%
3 Consumer Discretionary 24.87%
4 Consumer Staples 10.98%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 16.56%
375,928
-408,950
2
$5.91M 15.78%
49,820
-6,996
3
$4.11M 10.98%
156,735
-15,882
4
$4.01M 10.73%
44,343
-5,084
5
$3.44M 9.19%
45,766
-6,830
6
$3.11M 8.31%
116,009
-10,076
7
$2.65M 7.08%
69,162
-8,455
8
$2.46M 6.58%
21,597
-2,396
9
$1.76M 4.69%
33,278
-5,762
10
$1.75M 4.68%
37,885
-3,171
11
$1.34M 3.58%
12,235
-2,267
12
$481K 1.29%
47,561
13
$202K 0.54%
+7,613