MCM
Martin Capital Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+4.16%
1 Year Return
-4.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.1M
AUM Growth
+$35.1M
(-6.1%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
13
New
–
Increased
–
Reduced
11
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Gentherm
THRM
|
$2.1M |
| 2 |
Gentex
GNTX
|
$347K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$344K |
| 4 |
Travelers Companies
TRV
|
$204K |
| 5 |
Walmart
WMT
|
$199K |
Sector Composition
| 1 | Healthcare | 33.08% |
| 2 | Financials | 26.9% |
| 3 | Consumer Discretionary | 21.38% |
| 4 | Consumer Staples | 10.8% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.88M | 16.74% |
47,070
-2,750
| -6% | -$344K |
|
|
2
Gentex
GNTX
$6.1B
| $5.58M | 15.88% |
176,974
-10,990
| -6% | -$347K |
|
|
3
Walmart
WMT
$781B
| $3.79M | 10.8% |
49,643
-2,602
| -5% | -$199K |
|
|
4
Travelers Companies
TRV
$61.5B
| $3.57M | 10.16% |
41,943
-2,400
| -5% | -$204K |
|
5
Stryker
SYK
$149B
| $3.55M | 10.1% |
43,551
-2,215
| -5% | -$180K |
|
6
Amgen
AMGN
$154B
| $2.52M | 7.18% |
20,462
-1,135
| -5% | -$140K |
|
7
Abbott
ABT
$229B
| $2.52M | 7.17% |
65,417
-3,745
| -5% | -$144K |
|
8
Garmin
GRMN
$45.1B
| $1.98M | 5.65% |
35,910
-1,975
| -5% | -$109K |
|
|
9
Gentherm
THRM
$1.11B
| $1.93M | 5.5% |
55,618
-60,391
| -52% | -$2.1M |
|
10
AbbVie
ABBV
$374B
| $1.61M | 4.59% |
31,408
-1,870
| -6% | -$96.1K |
|
11
Enovis
ENOV
$1.76B
| $1.42M | 4.04% |
19,888
-1,170
| -6% | -$83.5K |
|
|
EMMS
12
DELISTED
Emmis Communications Corp
EMMS
| $572K | 1.63% |
178,800
| – | – |
|
13
AT&T
T
$208B
| $202K | 0.57% |
5,750
| – | – |
|