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
$131M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.39M
3
+$2.29M
4
VFC icon
VF Corp
VFC
+$2.11M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.05M

Top Sells

1
+$5.17M
2
+$3.59M
3
+$3.27M
4
QCOM icon
Qualcomm
QCOM
+$2.55M
5
AXP icon
American Express
AXP
+$2.46M

Sector Composition

1 Healthcare 20.26%
2 Consumer Staples 14.58%
3 Technology 12.05%
4 Financials 9.76%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.88%
28,481
+1,228
27
$2.39M 1.82%
+50,142
28
$2.36M 1.8%
44,686
-21,853
29
$2.33M 1.78%
19,432
-297
30
$2.29M 1.75%
60,427
+1,468
31
$2.29M 1.74%
+61,367
32
$2.11M 1.61%
+39,089
33
$2.04M 1.56%
28,300
+140
34
$1.94M 1.48%
72,539
+14,507
35
$1.94M 1.48%
1,283,253
+24,593
36
$1.9M 1.45%
19,035
+638
37
$1.86M 1.42%
84,728
+876
38
$1.47M 1.12%
11,217
+563
39
$1.36M 1.03%
10,172
+576
40
$531K 0.4%
35,415
-18
41
$472K 0.36%
35,407
-435
42
$439K 0.33%
14,815
+903
43
$413K 0.31%
2,386
+3
44
$360K 0.27%
17,768
45
$276K 0.21%
+3,124
46
$257K 0.2%
4,685
-36,991
47
$256K 0.2%
10,749
+976
48
$241K 0.18%
3,826
+1,464
49
$234K 0.18%
2,915
-54
50
$228K 0.17%
+3,451
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