MCP
Martin Capital Partners Portfolio holdings
AUM $83.6M
AUM
$83.6M
AUM Growth
-$675K (-0.8%)
Cap. Flow
-$1.1M
Cap. Flow % of AUM
-1.32%
Top 10 Holdings %Top 10 Hldgs %
32.83%
Holding
60
New
2
Increased
20
Reduced
34
Closed
2
Top Buys
| 1 | $1.47M | |
| 2 | $1.05M | |
| 3 | $201K | |
| 4 | $140K | |
| 5 | $93.8K |
Top Sells
| 1 | $2.05M | |
| 2 | $441K | |
| 3 | $138K | |
| 4 | $132K | |
| 5 | $128K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.54% |
| 3 | Technology | 11.01% |
| 4 | Consumer Staples | 10.27% |
| 5 | Industrials | 9.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.59M | 1.91% | 8,095 -275 | -3% | -$54.2K | |||
| $1.59M | 1.9% | 17,332 +638 | +4% | +$58.6K | |||
| $1.54M | 1.84% | 16,821 -48 | -0.3% | -$4.38K | |||
| $1.47M | 1.76% | 6,237 -12 | -0.2% | -$2.83K | |||
| $1.47M | 1.76% | 2,807 -24 | -0.9% | -$12.6K | |||
| $1.47M | 1.76% | 21,150 | New | +$1.47M | |||
| $1.47M | 1.75% | 26,881 -1,547 | -5% | -$84.4K | |||
| $1.4M | 1.67% | 55,229 +551 | +1% | +$14K | |||
| $1.39M | 1.67% | 3,805 -1,204 | -24% | -$441K | |||
| $1.32M | 1.58% | 20,455 -558 | -3% | -$36.1K | |||
| $1.21M | 1.45% | 9,804 -29 | -0.3% | -$3.58K | |||
| $1.09M | 1.3% | 7,237 +230 | +3% | +$34.5K | |||
| $1.05M | 1.25% | 9,983 | New | +$1.05M | |||
| $1.04M | 1.24% | 14,792 -844 | -5% | -$59.4K | |||
| $988K | 1.18% | 2,212 +210 | +10% | +$93.8K | |||
| $961K | 1.15% | 15,133 -644 | -4% | -$40.9K | |||
| $800K | 0.96% | 21,379 +3,754 | +21% | +$140K | |||
| $713K | 0.85% | 6,038 -165 | -3% | -$19.5K | |||
| $413K | 0.49% | 500 | – | – | |||
| $387K | 0.46% | 1,744 -356 | -17% | -$79K | |||
| $366K | 0.44% | 2,375 +34 | +1% | +$5.24K | |||
| $345K | 0.41% | 1,240 +298 | +32% | +$82.9K | |||
| $314K | 0.38% | 1,720 +29 | +2% | +$5.29K | |||
| $303K | 0.36% | 2,060 +25 | +1% | +$3.68K | |||
| $294K | 0.35% | 1,736 +28 | +2% | +$4.74K |
