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
$169M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.56M
3
+$1.68M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
MSM icon
MSC Industrial Direct
MSM
+$1.47M

Top Sells

1
+$2.82M
2
+$2.19M
3
+$1.76M
4
T icon
AT&T
T
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$564K

Sector Composition

1 Healthcare 17.23%
2 Financials 16.38%
3 Technology 12.35%
4 Consumer Staples 11.19%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 2%
41,676
+17,001
27
$3.36M 1.98%
57,167
-37,282
28
$3.35M 1.98%
58,032
+5,824
29
$3.34M 1.97%
42,157
+2,812
30
$3.27M 1.94%
89,202
+4,758
31
$3.14M 1.86%
+48,411
32
$2.7M 1.59%
19,729
+807
33
$2.56M 1.52%
+29,558
34
$2.55M 1.51%
28,869
+1,057
35
$2.48M 1.46%
83,852
-50,672
36
$2.46M 1.45%
19,771
+702
37
$2.45M 1.45%
44,562
+3,286
38
$2.34M 1.38%
10,654
+288
39
$2.33M 1.38%
28,160
+824
40
$2.31M 1.36%
27,253
+1,054
41
$2.13M 1.26%
35,980
+1,428
42
$1.85M 1.1%
18,397
+429
43
$1.21M 0.71%
9,596
-59
44
$684K 0.4%
35,433
+3,855
45
$556K 0.33%
35,842
46
$453K 0.27%
17,768
47
$429K 0.25%
13,912
+25
48
$366K 0.22%
2,383
+797
49
$317K 0.19%
2,969
+942
50
$311K 0.18%
9,773
+3,224
1
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