MCM
Martin Capital Management Portfolio holdings
AUM
$36.5M
This Quarter Return
-4.27%
1 Year Return
-4.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.3M
AUM Growth
+$35.3M
(-8.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
86.86%
Holding
15
New
–
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
Gentex
GNTX
|
$2.19M |
| 2 |
Civeo
CVEO
|
$599K |
Top Sells
| 1 |
Walmart
WMT
|
$326K |
| 2 |
BHI
Baker Hughes
BHI
|
$247K |
| 3 |
Helmerich & Payne
HP
|
$245K |
| 4 |
Stryker
SYK
|
$215K |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$183K |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 18.53% |
| 4 | Energy | 14.38% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.75M | 16.28% |
39,843
| – | – |
|
|
2
Gentex
GNTX
$6.1B
| $5.01M | 14.2% |
274,008
+119,439
| +77% | +$2.19M |
|
3
Travelers Companies
TRV
$61.5B
| $3.85M | 10.91% |
35,627
-1
| -0% | -$108 |
|
|
4
Walmart
WMT
$781B
| $3.2M | 9.05% |
38,868
-3,965
| -9% | -$326K |
|
5
Amgen
AMGN
$154B
| $2.73M | 7.72% |
17,046
| – | – |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $2.58M | 7.29% |
40,504
-3,880
| -9% | -$247K |
|
|
7
Helmerich & Payne
HP
$2.11B
| $2.5M | 7.09% |
36,793
-3,606
| -9% | -$245K |
|
|
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.91M | 5.4% |
112,095
-10,730
| -9% | -$183K |
|
|
9
Civeo
CVEO
$296M
| $1.6M | 4.53% |
630,019
+235,820
| +60% | +$599K |
|
10
AbbVie
ABBV
$374B
| $1.55M | 4.39% |
26,513
| – | – |
|
|
11
Stryker
SYK
$149B
| $1.53M | 4.32% |
16,529
-2,325
| -12% | -$215K |
|
12
Garmin
GRMN
$45.1B
| $1.24M | 3.5% |
25,982
-2,753
| -10% | -$131K |
|
13
Rayonier Advanced Materials
RYAM
$377M
| $780K | 2.21% |
52,378
-4,977
| -9% | -$74.1K |
|
14
Enovis
ENOV
$1.76B
| $743K | 2.1% |
15,568
| – | – |
|
|
EMMS
15
DELISTED
Emmis Communications Corp
EMMS
| $356K | 1.01% |
178,800
| – | – |
|