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
$31.3M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.93M
2
+$1.88M
3
+$115K
4
GNTX icon
Gentex
GNTX
+$93.4K
5
TRV icon
Travelers Companies
TRV
+$74.3K

Sector Composition

1 Healthcare 31.89%
2 Financials 31.03%
3 Consumer Discretionary 16.15%
4 Consumer Staples 11.7%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 17.57%
46,158
-912
2
$5.05M 15.2%
347,528
-6,420
3
$3.87M 11.64%
41,153
-790
4
$3.66M 11.01%
146,379
-2,550
5
$2.63M 7.89%
64,187
-1,230
6
$2.38M 7.14%
20,062
-400
7
$2.15M 6.46%
35,285
-625
8
$1.79M 5.39%
21,239
-22,312
9
$1.74M 5.23%
30,793
-615
10
$1.45M 4.37%
11,331
-224
11
$535K 1.61%
47,561
12
$203K 0.61%
7,613
13
– –
-55,618