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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
+1.84%
1 Year Est. Return
-4.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.3M
AUM Growth
-$1.88M
Cap. Flow
-$2.45M
Cap. Flow %
-7.35%
Top 10 Hldgs %
93.41%
Holding
14
New
1
Increased
–
Reduced
10
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$1.93M
2
SYK icon
Stryker
SYK
+$1.82M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K
4
GNTX icon
Gentex
GNTX
+$93.7K
5
TRV icon
Travelers Companies
TRV
+$72.1K

Sector Composition

Rank Sector Weight
1 Healthcare 30.02%
2 Financials 29.21%
3 Consumer Discretionary 15.2%
4 Consumer Staples 11.01%
5 Technology 6.46%
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
$5.84M 17.57%
46,158
-912
-2% -$115K
GNTX icon
2
Gentex
GNTX
$4.97B
$5.05M 15.2%
347,528
-6,420
-2% -$93.7K
TRV icon
3
Travelers Companies
TRV
$78.1B
$3.87M 11.64%
41,153
-790
-2% -$72.1K
WMT icon
4
Walmart Inc
WMT
$885B
$3.66M 11.01%
146,379
-2,550
-2% -$65.5K
ABT icon
5
Abbott
ABT
$183B
$2.63M 7.89%
64,187
-1,230
-2% -$48.3K
AMGN icon
6
Amgen
AMGN
$208B
$2.38M 7.14%
20,062
-400
-2% -$46.3K
GRMN
7
Garmin
GRMN
$56.7B
$2.15M 6.46%
35,285
-625
-2% -$35.9K
GRMN
8
PUT
Garmin
GRMN
$56.7B
$1.96M 5.88%
+32,100
New +$1.85M
SYK icon
9
Stryker
SYK
$125B
$1.79M 5.39%
21,239
-22,312
-51% -$1.82M
ABBV icon
10
AbbVie
ABBV
$443B
$1.74M 5.23%
30,793
-615
-2% -$32.3K
ENOV icon
11
Enovis
ENOV
$1.68B
$1.45M 4.37%
11,331
-224
-2% -$28K
EMMS
12
DELISTED
Emmis Communications Corp
EMMS
$535K 1.61%
47,561
– –
T icon
13
AT&T
T
$159B
$203K 0.61%
7,613
– –
THRM icon
14
Gentherm
THRM
$1.25B
– –
-55,618
Closed -$1.93M

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Martin Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Martin Capital Management held 14 positions worth $33.3M, down 5.4% from $35.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Martin Capital Management withdrew a net $2.45M in Q2 2014, closing 1 position and reducing 10 holdings. Its most notable exit was Gentherm, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Martin Capital Management's biggest Q2 2014 reduction was Stryker, cutting an estimated $1.82M.
  • Martin Capital Management fully exited Gentherm in Q2 2014, selling an estimated $1.93M.
  • Martin Capital Management's ten largest holdings make up 93% of its $33.3M portfolio in Q2 2014.
  • Martin Capital Management opened 1 new position and closed 1 in Q2 2014.
  • Martin Capital Management's portfolio value fell 5.4% quarter-over-quarter to $33.3M.

Based on Martin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.