MCP

Martin Capital Partners Portfolio holdings

AUM $258M
1-Year Est. Return 1.32%
This Quarter Est. Return
1 Year Est. Return
+1.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.24M
3
+$4.22M
4
BA icon
Boeing
BA
+$3.82M
5
AAPL icon
Apple
AAPL
+$3.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.52%
2 Healthcare 15.6%
3 Consumer Staples 9.17%
4 Financials 9.17%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.86%
+27,777
27
$1.76M 1.83%
+57,974
28
$1.69M 1.75%
+29,416
29
$1.66M 1.73%
+18,098
30
$1.62M 1.68%
+62,574
31
$1.6M 1.66%
+26,998
32
$1.52M 1.57%
+8,078
33
$1.49M 1.55%
+15,032
34
$1.48M 1.54%
+17,722
35
$1.35M 1.41%
+22,572
36
$962K 1%
+11,471
37
$861K 0.89%
+8,626
38
$620K 0.64%
+39,154
39
$522K 0.54%
+17,843
40
$492K 0.51%
+28,830
41
$443K 0.46%
+12,934
42
$346K 0.36%
+1,295
43
$214K 0.22%
+6,652
44
$169K 0.18%
+13,278
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