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
$171M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.16M
3
+$1.08M
4
CVX icon
Chevron
CVX
+$1.07M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$673K

Top Sells

1
+$2.14M
2
+$429K
3
+$223K
4
CNP icon
CenterPoint Energy
CNP
+$210K
5
TTE icon
TotalEnergies
TTE
+$207K

Sector Composition

1 Healthcare 19.44%
2 Technology 14.69%
3 Industrials 14.09%
4 Financials 13.02%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 2.02%
83,879
+26,287
27
$3.44M 2.01%
40,274
+123
28
$3.17M 1.85%
36,671
+4,539
29
$3.03M 1.77%
38,796
+159
30
$2.94M 1.72%
27,501
-16
31
$2.87M 1.68%
32,952
-11
32
$2.86M 1.67%
8,155
+47
33
$2.79M 1.63%
47,913
-884
34
$2.72M 1.59%
18,317
+94
35
$2.55M 1.49%
24,441
+3,448
36
$2.54M 1.49%
+573,892
37
$2.49M 1.46%
54,127
-21
38
$2.31M 1.35%
55,015
-4,929
39
$1.91M 1.12%
25,366
-982
40
$1.66M 0.97%
12,466
+1,533
41
$648K 0.38%
+1,733
42
$568K 0.33%
17,308
+1,589
43
$564K 0.33%
26,385
-2,925
44
$522K 0.31%
32,851
-500
45
$499K 0.29%
7,985
+641
46
$485K 0.28%
7,770
+442
47
$468K 0.27%
5,022
+305
48
$459K 0.27%
17,183
49
$458K 0.27%
4,566
+100
50
$447K 0.26%
3,748
+157
1
2
3