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
$112M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$828K
3
+$698K
4
VOD icon
Vodafone
VOD
+$501K
5
CLX icon
Clorox
CLX
+$409K

Top Sells

1
+$1.04M
2
+$872K
3
+$518K
4
PAI
Western Asset Investment Grade Income Fund
PAI
+$1.01K

Sector Composition

1 Healthcare 15.72%
2 Technology 14.15%
3 Consumer Staples 11.68%
4 Financials 10.3%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 2.02%
112,598
+3,698
27
$2.14M 1.92%
49,961
+1,297
28
$2.06M 1.85%
68,263
+4,661
29
$2M 1.79%
42,919
+1,111
30
$1.91M 1.71%
36,896
+244
31
$1.74M 1.56%
29,134
+938
32
$1.7M 1.52%
15,173
+348
33
$1.64M 1.47%
7,928
+212
34
$1.62M 1.45%
15,210
+397
35
$1.57M 1.4%
+515,145
36
$1.55M 1.39%
29,314
-16,514
37
$1.53M 1.38%
18,050
+583
38
$1.4M 1.25%
20,553
+2,108
39
$1.16M 1.04%
13,970
+815
40
$927K 0.83%
9,389
+444
41
$672K 0.6%
38,025
+5,808
42
$514K 0.46%
38,082
-75
43
$446K 0.4%
13,401
+1,885
44
$443K 0.4%
17,843
45
$409K 0.37%
+2,721
46
$364K 0.33%
+4,540
47
$355K 0.32%
+6,060
48
$353K 0.32%
+3,567
49
$295K 0.26%
+3,204
50
$283K 0.25%
+10,245
1
2
3