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
$38.8M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.72M
3
+$2.49M
4
CVEO icon
Civeo
CVEO
+$1.62M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.28M

Top Sells

1
+$565K
2
+$501K
3
+$348K
4
WMT icon
Walmart
WMT
+$306K
5
AMGN icon
Amgen
AMGN
+$296K

Sector Composition

1 Financials 25.17%
2 Consumer Discretionary 18.59%
3 Healthcare 18.14%
4 Energy 13.45%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 15.44%
39,843
-3,765
2
$5.58M 14.41%
309,138
-27,750
3
$3.77M 9.73%
35,628
-3,290
4
$3.68M 9.49%
128,499
-10,680
5
$2.74M 7.07%
+122,825
6
$2.72M 7.03%
+40,399
7
$2.71M 7.01%
17,046
-1,861
8
$2.49M 6.42%
+44,384
9
$1.78M 4.59%
18,854
-1,715
10
$1.74M 4.48%
26,513
-2,535
11
$1.62M 4.18%
+32,850
12
$1.52M 3.92%
28,735
-4,700
13
$1.28M 3.3%
+57,355
14
$803K 2.07%
9,045
-1,659
15
$334K 0.86%
47,561
16
– –
0
17
– –
-7,613