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
$142M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.31M
3
+$2.3M
4
CFR icon
Cullen/Frost Bankers
CFR
+$293K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$278K

Top Sells

1
+$2.65M
2
+$1.94M
3
+$1.94M
4
T icon
AT&T
T
+$1.86M
5
RTN
Raytheon Company
RTN
+$1.47M

Sector Composition

1 Healthcare 20.55%
2 Technology 14.11%
3 Industrials 13.54%
4 Consumer Staples 12.51%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.97%
54,877
-1,302
27
$2.75M 1.93%
31,690
+3,209
28
$2.66M 1.87%
43,198
-1,488
29
$2.61M 1.84%
58,450
-1,977
30
$2.48M 1.74%
18,722
-710
31
$2.38M 1.67%
39,075
-14
32
$2.35M 1.65%
61,020
-347
33
$2.31M 1.63%
+16,005
34
$2.3M 1.62%
+25,053
35
$2.2M 1.55%
27,130
-1,170
36
$2.13M 1.5%
20,802
+1,767
37
$1.44M 1.02%
10,802
+630
38
$593K 0.42%
34,395
-1,020
39
$499K 0.35%
33,351
-2,056
40
$482K 0.34%
15,809
+994
41
$453K 0.32%
2,065
-321
42
$408K 0.29%
3,581
+666
43
$393K 0.28%
17,183
-585
44
$380K 0.27%
3,769
+645
45
$369K 0.26%
6,756
+2,071
46
$344K 0.24%
4,538
+712
47
$321K 0.23%
6,070
+238
48
$314K 0.22%
4,505
-254
49
$295K 0.21%
15,706
+3,293
50
$293K 0.21%
+3,924
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