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
$130M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$717K
3
+$664K
4
GSK icon
GSK
GSK
+$662K
5
SJM icon
J.M. Smucker
SJM
+$566K

Top Sells

1
+$2.81M
2
+$2.69M
3
+$666K
4
PG icon
Procter & Gamble
PG
+$623K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$191K

Sector Composition

1 Healthcare 17.45%
2 Technology 14.26%
3 Financials 13.83%
4 Consumer Staples 12.51%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 2.02%
26,082
+4,620
27
$2.58M 1.99%
53,670
+6,416
28
$2.56M 1.97%
138,252
+22,236
29
$2.2M 1.7%
17,920
+1,954
30
$2.09M 1.62%
24,885
+5,358
31
$1.95M 1.51%
17,865
+1,880
32
$1.94M 1.5%
38,706
+5,271
33
$1.93M 1.49%
36,297
+5,047
34
$1.92M 1.48%
32,301
+3,148
35
$1.79M 1.38%
22,161
+3,647
36
$1.76M 1.36%
51,991
+7,061
37
$1.74M 1.34%
9,561
+1,134
38
$1.73M 1.34%
23,722
+3,743
39
$1.72M 1.33%
17,261
+4,444
40
$710K 0.55%
40,746
-9,834
41
$605K 0.47%
17,718
+3,729
42
$558K 0.43%
37,859
-123
43
$451K 0.35%
17,768
-29
44
$443K 0.34%
14,486
+4,571
45
$294K 0.23%
2,961
-1,849
46
$232K 0.18%
+1,443
47
$218K 0.17%
+6,149
48
$212K 0.16%
3,287
-2,962
49
$209K 0.16%
+6,819
50
$205K 0.16%
+2,206
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