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
$149M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.65M
3
+$2.21M
4
GILD icon
Gilead Sciences
GILD
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$2.11M

Top Sells

1
+$3.13M
2
+$2.69M
3
+$1.85M
4
UNM icon
Unum
UNM
+$1.79M
5
WSM icon
Williams-Sonoma
WSM
+$1.49M

Sector Composition

1 Financials 15.81%
2 Healthcare 15.62%
3 Technology 13.51%
4 Consumer Staples 10%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.96%
+39,345
27
$2.87M 1.93%
84,444
-43,780
28
$2.82M 1.9%
141,231
+3,276
29
$2.65M 1.78%
+36,502
30
$2.63M 1.77%
37,174
+13,521
31
$2.59M 1.75%
18,922
+385
32
$2.36M 1.59%
41,276
+805
33
$2.25M 1.52%
19,069
+593
34
$2.22M 1.5%
26,199
+910
35
$2.21M 1.49%
+27,336
36
$2.19M 1.48%
+34,629
37
$2.15M 1.44%
34,552
+807
38
$2.12M 1.43%
27,812
-24,281
39
$2.03M 1.37%
10,366
+213
40
$1.93M 1.3%
24,675
+94
41
$1.8M 1.21%
17,968
+370
42
$1.22M 0.82%
9,655
+118
43
$582K 0.39%
35,842
44
$577K 0.39%
31,578
-4,845
45
$447K 0.3%
17,768
46
$421K 0.28%
13,887
-462
47
$263K 0.18%
2,564
-20
48
$241K 0.16%
1,586
+135
49
$217K 0.15%
2,027
+13
50
$212K 0.14%
+6,549
1
2
3