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
$35.1M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.1M
2
+$347K
3
+$344K
4
TRV icon
Travelers Companies
TRV
+$204K
5
WMT icon
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 Change
in Stake 		Capital Flow
1
$5.88M 16.74%
47,070
-2,750
2
$5.58M 15.88%
353,948
-21,980
3
$3.79M 10.8%
148,929
-7,806
4
$3.57M 10.16%
41,943
-2,400
5
$3.55M 10.1%
43,551
-2,215
6
$2.52M 7.18%
20,462
-1,135
7
$2.52M 7.17%
65,417
-3,745
8
$1.98M 5.65%
35,910
-1,975
9
$1.93M 5.5%
55,618
-60,391
10
$1.61M 4.59%
31,408
-1,870
11
$1.42M 4.04%
11,555
-680
12
$572K 1.63%
47,561
13
$202K 0.57%
7,613