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
$150M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.53M
3
+$1.86M
4
MDT icon
Medtronic
MDT
+$838K
5
HON icon
Honeywell
HON
+$728K

Top Sells

1
+$2.66M
2
+$2.03M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Healthcare 22.15%
2 Technology 14.51%
3 Industrials 14.35%
4 Consumer Staples 10.84%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 2.06%
42,761
-801
27
$3.06M 2.05%
38,637
-540
28
$2.82M 1.89%
40,151
+1,076
29
$2.78M 1.86%
32,132
+442
30
$2.55M 1.7%
54,148
-729
31
$2.53M 1.69%
+8,108
32
$2.53M 1.69%
18,223
-499
33
$2.36M 1.58%
27,517
-23,578
34
$2.19M 1.46%
20,993
+191
35
$2.11M 1.41%
32,963
+29,039
36
$2.08M 1.39%
26,348
-782
37
$2.06M 1.38%
59,944
-1,076
38
$1.98M 1.32%
57,592
-858
39
$1.46M 0.98%
10,933
+131
40
$540K 0.36%
29,310
-5,085
41
$537K 0.36%
33,351
42
$493K 0.33%
15,719
-90
43
$411K 0.27%
17,183
44
$411K 0.27%
3,591
+10
45
$406K 0.27%
1,930
-135
46
$389K 0.26%
7,344
+1,274
47
$376K 0.25%
4,717
+179
48
$373K 0.25%
3,852
+83
49
$363K 0.24%
7,328
+572
50
$354K 0.24%
3,469
-4
1
2
3