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MCM

Martin Capital Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
-4.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.1M
AUM Growth
-$2.29M
Cap. Flow
-$3.49M
Cap. Flow %
-9.94%
Top 10 Hldgs %
93.76%
Holding
13
New
–
Increased
–
Reduced
11
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$1.69M
2
GNTX icon
Gentex
GNTX
+$351K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K
4
TRV icon
Travelers Companies
TRV
+$202K
5
WMT icon
Walmart Inc
WMT
+$196K

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.88M 16.74%
47,070
-2,750
-6% -$321K
GNTX icon
2
Gentex
GNTX
$4.97B
$5.58M 15.88%
353,948
-21,980
-6% -$351K
WMT icon
3
Walmart Inc
WMT
$885B
$3.79M 10.8%
148,929
-7,806
-5% -$196K
TRV icon
4
Travelers Companies
TRV
$78.1B
$3.57M 10.16%
41,943
-2,400
-5% -$202K
SYK icon
5
Stryker
SYK
$125B
$3.55M 10.1%
43,551
-2,215
-5% -$176K
AMGN icon
6
Amgen
AMGN
$208B
$2.52M 7.18%
20,462
-1,135
-5% -$138K
ABT icon
7
Abbott
ABT
$183B
$2.52M 7.17%
65,417
-3,745
-5% -$144K
GRMN
8
Garmin
GRMN
$56.7B
$1.98M 5.65%
35,910
-1,975
-5% -$97.7K
THRM icon
9
Gentherm
THRM
$1.25B
$1.93M 5.5%
55,618
-60,391
-52% -$1.69M
ABBV icon
10
AbbVie
ABBV
$443B
$1.61M 4.59%
31,408
-1,870
-6% -$94.5K
ENOV icon
11
Enovis
ENOV
$1.68B
$1.42M 4.04%
11,555
-680
-6% -$78.1K
EMMS
12
DELISTED
Emmis Communications Corp
EMMS
$572K 1.63%
47,561
– –
T icon
13
AT&T
T
$159B
$202K 0.57%
7,613
– –

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Martin Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Martin Capital Management held 13 positions worth $35.1M, down 6.1% from $37.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Martin Capital Management withdrew a net $3.49M in Q1 2014, reducing 11 holdings. Its largest reduction was Gentherm, cutting an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Capital Management's biggest Q1 2014 reduction was Gentherm, cutting an estimated $1.69M.
  • Martin Capital Management's ten largest holdings make up 94% of its $35.1M portfolio in Q1 2014.
  • Martin Capital Management opened 0 new positions and closed 0 in Q1 2014.
  • Martin Capital Management's portfolio value fell 6.1% quarter-over-quarter to $35.1M.

Based on Martin Capital Management's 13F filing for Q1 2014, filed 12 May 2014.