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
$188M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.5M
3
+$1.66M
4
D icon
Dominion Energy
D
+$1.32M
5
UL icon
Unilever
UL
+$935K

Top Sells

1
+$2.49M
2
+$1.71M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$648K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Healthcare 18.31%
2 Industrials 14.32%
3 Financials 14.12%
4 Technology 13.9%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.96%
57,135
+9,222
27
$3.56M 1.89%
32,719
-233
28
$3.46M 1.83%
28,285
-4,153
29
$3.27M 1.73%
40,885
+611
30
$3.26M 1.73%
37,785
+1,114
31
$3.25M 1.72%
42,758
+17,392
32
$3.1M 1.64%
8,327
+172
33
$3.08M 1.63%
571,767
-2,125
34
$3.02M 1.61%
27,671
+170
35
$2.91M 1.55%
+16,047
36
$2.78M 1.48%
19,647
+1,330
37
$2.7M 1.43%
58,037
+3,022
38
$2.69M 1.43%
29,868
-19,005
39
$2.69M 1.43%
25,438
+997
40
$2.5M 1.33%
+54,093
41
$1.72M 0.91%
13,259
+793
42
$754K 0.4%
9,655
+1,670
43
$684K 0.36%
9,229
+1,459
44
$614K 0.33%
25,257
-1,128
45
$601K 0.32%
19,075
+1,767
46
$585K 0.31%
5,966
+944
47
$577K 0.31%
4,889
+775
48
$563K 0.3%
4,390
+642
49
$547K 0.29%
4,963
+397
50
$547K 0.29%
9,115
+1,521
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