MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+2.43%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(-2.6%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
46
New
2
Increased
5
Reduced
35
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$1.61M |
| 2 |
Omnicom Group
OMC
|
$1.41M |
| 3 |
General Mills
GIS
|
$902K |
| 4 |
Procter & Gamble
PG
|
$838K |
| 5 |
Starbucks
SBUX
|
$353K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.56M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Apple
AAPL
|
$893K |
| 4 |
Welltower
WELL
|
$664K |
| 5 |
Boeing
BA
|
$433K |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.68% |
| 3 | Consumer Staples | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Financials | 8.93% |
