MCM
Martin Capital Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+0.49%
1 Year Return
-4.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(+43%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
17
New
5
Increased
–
Reduced
9
Closed
1
Top Buys
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$2.74M |
| 2 |
Helmerich & Payne
HP
|
$2.72M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.49M |
| 4 |
Civeo
CVEO
|
$1.62M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$1.28M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$565K |
| 2 |
Gentex
GNTX
|
$501K |
| 3 |
Travelers Companies
TRV
|
$348K |
| 4 |
Walmart
WMT
|
$306K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.98M | 15.44% |
39,843
-3,765
| -9% | -$565K |
|
|
2
Gentex
GNTX
$6.1B
| $5.59M | 14.41% |
154,569
-13,875
| -8% | -$501K |
|
|
3
Travelers Companies
TRV
$61.5B
| $3.77M | 9.73% |
35,628
-3,290
| -8% | -$348K |
|
|
4
Walmart
WMT
$781B
| $3.68M | 9.49% |
42,833
-3,560
| -8% | -$306K |
|
|
ROSE
5
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.74M | 7.07% |
+122,825
| New | +$2.74M |
|
|
6
Helmerich & Payne
HP
$2.11B
| $2.72M | 7.03% |
+40,399
| New | +$2.72M |
|
|
7
Amgen
AMGN
$154B
| $2.72M | 7.01% |
17,046
-1,861
| -10% | -$296K |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $2.49M | 6.42% |
+44,384
| New | +$2.49M |
|
9
Stryker
SYK
$149B
| $1.78M | 4.59% |
18,854
-1,715
| -8% | -$162K |
|
10
AbbVie
ABBV
$374B
| $1.74M | 4.48% |
26,513
-2,535
| -9% | -$166K |
|
|
11
Civeo
CVEO
$296M
| $1.62M | 4.18% |
+394,199
| New | +$1.62M |
|
12
Garmin
GRMN
$45.1B
| $1.52M | 3.92% |
28,735
-4,700
| -14% | -$248K |
|
|
13
Rayonier Advanced Materials
RYAM
$377M
| $1.28M | 3.3% |
+57,355
| New | +$1.28M |
|
14
Enovis
ENOV
$1.76B
| $803K | 2.07% |
15,568
-2,855
| -15% | -$147K |
|
|
EMMS
15
DELISTED
Emmis Communications Corp
EMMS
| $334K | 0.86% |
178,800
| – | – |
|
16
Kinder Morgan
KMI
$59.4B
| – | – |
0
| – | – |
|
17
AT&T
T
$208B
| – | – |
-5,750
| Closed | -$203K |
|