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
$141M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.21M
3
+$1.63M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.2M
5
PFE icon
Pfizer
PFE
+$253K

Top Sells

1
+$2.7M
2
+$605K
3
+$218K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$212K
5
CNP icon
CenterPoint Energy
CNP
+$209K

Sector Composition

1 Financials 16.44%
2 Healthcare 16.42%
3 Technology 14.8%
4 Consumer Staples 12.51%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 2.14%
27,536
+1,454
27
$2.75M 1.94%
137,955
-297
28
$2.69M 1.9%
57,013
+3,343
29
$2.43M 1.72%
18,537
+617
30
$2.34M 1.66%
40,471
+1,765
31
$2.28M 1.61%
18,476
+611
32
$2.24M 1.59%
+21,732
33
$2.21M 1.56%
+42,094
34
$2.14M 1.52%
25,289
+404
35
$2.01M 1.42%
24,581
+859
36
$1.99M 1.4%
33,745
+1,444
37
$1.81M 1.28%
23,653
+1,492
38
$1.79M 1.27%
53,414
+1,423
39
$1.77M 1.25%
17,598
+337
40
$1.76M 1.25%
10,153
+592
41
$1.2M 0.85%
+9,537
42
$644K 0.46%
36,423
-4,323
43
$533K 0.38%
35,842
-2,017
44
$446K 0.32%
14,349
-137
45
$446K 0.32%
17,768
46
$261K 0.18%
2,584
-377
47
$222K 0.16%
1,451
+8
48
$205K 0.15%
2,014
-115
49
$165K 0.12%
14,797
-699
50
$156K 0.11%
13,241
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