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 Year Est. Return
-4.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1M
AUM Growth
-$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.63M
2
+$340K
3
+$208K
4
WMT icon
Walmart Inc
WMT
+$182K
5
GNTX icon
Gentex
GNTX
+$155K

Sector Composition

1 Financials 35.72%
2 Healthcare 26%
3 Consumer Discretionary 16.64%
4 Consumer Staples 13.09%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 22.23%
43,608
-2,550
2
$4.51M 16.64%
336,888
-10,640
3
$3.66M 13.49%
38,918
-2,235
4
$3.55M 13.09%
139,179
-7,200
5
$2.66M 9.8%
18,907
-1,155
6
$1.74M 6.41%
33,435
-1,850
7
$1.68M 6.19%
29,048
-1,745
8
$1.66M 6.13%
20,569
-670
9
$1.05M 3.87%
10,704
-627
10
$377K 1.39%
47,561
11
$203K 0.75%
7,613
12
– –
-64,187
13
– –
0