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
$198M
AUM Growth
+$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$934K
3
+$188K
4
INGR icon
Ingredion
INGR
+$173K
5
LECO icon
Lincoln Electric
LECO
+$111K

Top Sells

1
+$1.07M
2
+$147K
3
+$85.2K
4
SBUX icon
Starbucks
SBUX
+$75.9K
5
CMA icon
Comerica
CMA
+$52.8K

Sector Composition

1 Healthcare 18.26%
2 Financials 14.32%
3 Technology 14.14%
4 Industrials 13.66%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 2.11%
33,275
+2
27
$4.09M 2.07%
58,576
+452
28
$3.91M 1.98%
69,531
+17
29
$3.89M 1.96%
32,793
+49
30
$3.65M 1.84%
42,346
+798
31
$3.44M 1.73%
579,226
+1,579
32
$3.27M 1.65%
8,381
+1
33
$3.16M 1.6%
43,311
+293
34
$3.16M 1.59%
29,901
+756
35
$3M 1.52%
27,232
-688
36
$2.98M 1.51%
19,818
+51
37
$2.94M 1.49%
20,807
-7,564
38
$2.85M 1.44%
42,569
+719
39
$2.84M 1.43%
59,177
+629
40
$1.79M 0.9%
13,761
-149
41
$841K 0.42%
8,380
-1,462
42
$702K 0.35%
22,586
+912
43
$693K 0.35%
6,161
+53
44
$672K 0.34%
4,626
-20
45
$650K 0.33%
8,968
+133
46
$635K 0.32%
25,677
47
$632K 0.32%
5,289
+195
48
$613K 0.31%
3,739
+18
49
$609K 0.31%
9,453
+104
50
$533K 0.27%
5,287
+224
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