MCM
Martin Capital Management Portfolio holdings
AUM
$36.5M
1-Year Est. Return
4.06%
1 Year Est. Return
-4.06%
AUM
$35.3M
AUM Growth
-$3.44M
(-8.9%)
Holding
15
Top Sells
| 1 | +$643K | |
| 2 | +$326K | |
| 3 | +$247K | |
| 4 |
Helmerich & Payne
HP
|
+$245K |
| 5 |
Stryker
SYK
|
+$215K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.75M | 16.28% |
39,843
|
|
||
2
Gentex
GNTX
$5.06B
| $5.01M | 14.2% |
274,008
-35,130
|
|
||
3
Travelers Companies
TRV
$61.6B
| $3.85M | 10.91% |
35,627
-1
|
|
||
4
Walmart
WMT
$811B
| $3.2M | 9.05% |
116,604
-11,895
|
|
||
5
Amgen
AMGN
$170B
| $2.73M | 7.72% |
17,046
|
|
||
|
BHI
6
DELISTED
Baker Hughes
BHI
| $2.58M | 7.29% |
40,504
-3,880
|
|
||
|
7
Helmerich & Payne
HP
$2.62B
| $2.5M | 7.09% |
36,793
-3,606
|
|
||
|
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.91M | 5.4% |
112,095
-10,730
|
|
||
9
Civeo
CVEO
$255M
| $1.6M | 4.53% |
52,502
+19,652
|
|
||
10
AbbVie
ABBV
$387B
| $1.55M | 4.39% |
26,513
|
|
||
|
11
Stryker
SYK
$135B
| $1.52M | 4.32% |
16,529
-2,325
|
|
||
12
Garmin
GRMN
$39.2B
| $1.24M | 3.5% |
25,982
-2,753
|
|
||
13
Rayonier Advanced Materials
RYAM
$403M
| $780K | 2.21% |
52,378
-4,977
|
|
||
14
Enovis
ENOV
$1.62B
| $743K | 2.1% |
9,045
|
|
||
|
EMMS
15
DELISTED
Emmis Communications Corp
EMMS
| $356K | 1.01% |
47,561
|
|