MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
5.72%
This Quarter Return
+6.33%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.54M |
| 2 |
Cisco
CSCO
|
$4.24M |
| 3 |
Pfizer
PFE
|
$4.22M |
| 4 |
Boeing
BA
|
$3.82M |
| 5 |
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% |
