MCM

Martin Capital Management Portfolio holdings

AUM $36.5M
This Quarter Return
-0.61%
1 Year Return
-4.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.5M
AUM Growth
+$36.5M
Cap. Flow
+$1.94M
Cap. Flow %
5.3%
Top 10 Hldgs %
84.54%
Holding
17
New
2
Increased
8
Reduced
6
Closed
–

Top Buys

1
GRMN icon
Garmin
GRMN
$647K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$475K
3
GNTX icon
Gentex
GNTX
$344K
4
WMT icon
Walmart
WMT
$290K
5
LLY icon
Eli Lilly
LLY
$209K

Top Sells

1
TRV icon
Travelers Companies
TRV
$154K
2
AMGN icon
Amgen
AMGN
$115K
3
ROSE
ROSETTA RESOURCES INC
ROSE
$107K
4
ABBV icon
AbbVie
ABBV
$79.9K
5
CVEO icon
Civeo
CVEO
$78.9K

Sector Composition

1 Financials 25.14%
2 Healthcare 19.03%
3 Consumer Discretionary 18.33%
4 Energy 14.19%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.9M 16.14%
43,336
+3,493
+9% +$475K
GNTX icon
2
Gentex
GNTX
$6.07B
$4.84M 13.25%
294,970
+20,962
+8% +$344K
TRV icon
3
Travelers Companies
TRV
$62.3B
$3.29M 9%
34,037
-1,590
-4% -$154K
WMT icon
4
Walmart
WMT
$793B
$3.05M 8.34%
42,958
+4,090
+11% +$290K
HP icon
5
Helmerich & Payne
HP
$2B
$2.63M 7.2%
37,351
+558
+2% +$39.3K
BHI
6
DELISTED
Baker Hughes
BHI
$2.56M 6.99%
41,417
+913
+2% +$56.3K
AMGN icon
7
Amgen
AMGN
$153B
$2.5M 6.85%
16,296
-750
-4% -$115K
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.49M 6.81%
107,485
-4,610
-4% -$107K
CVEO icon
9
Civeo
CVEO
$292M
$1.86M 5.08%
604,321
-25,698
-4% -$78.9K
GRMN icon
10
Garmin
GRMN
$45.6B
$1.79M 4.89%
40,706
+14,724
+57% +$647K
ABBV icon
11
AbbVie
ABBV
$374B
$1.7M 4.65%
25,323
-1,190
-4% -$79.9K
SYK icon
12
Stryker
SYK
$149B
$1.69M 4.61%
17,626
+1,097
+7% +$105K
ENOV icon
13
Enovis
ENOV
$1.75B
$856K 2.34%
18,552
+2,984
+19% +$138K
RYAM icon
14
Rayonier Advanced Materials
RYAM
$379M
$817K 2.24%
50,228
-2,150
-4% -$35K
LLY icon
15
Eli Lilly
LLY
$661B
$209K 0.57%
+2,500
New +$209K
T icon
16
AT&T
T
$208B
$204K 0.56%
+5,750
New +$204K
EMMS
17
DELISTED
Emmis Communications Corp
EMMS
$179K 0.49%
178,800
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