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
$212M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$319K
3
+$210K
4
COR icon
Cencora
COR
+$122K
5
AMGN icon
Amgen
AMGN
+$76.5K

Top Sells

1
+$3M
2
+$270K
3
+$270K
4
VZ icon
Verizon
VZ
+$210K
5
MRK icon
Merck
MRK
+$155K

Sector Composition

1 Healthcare 19.16%
2 Industrials 15.58%
3 Technology 14.3%
4 Financials 13.47%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.99%
8,410
+29
27
$4.15M 1.96%
19,886
+46
28
$4.13M 1.95%
32,761
-32
29
$3.93M 1.85%
+11,048
30
$3.81M 1.8%
69,590
+59
31
$3.69M 1.74%
43,134
+788
32
$3.65M 1.72%
20,548
-259
33
$3.47M 1.64%
33,565
+290
34
$3.46M 1.63%
19,897
+79
35
$3.42M 1.62%
43,581
+270
36
$3.24M 1.53%
30,569
+668
37
$3.16M 1.49%
578,845
-381
38
$3.15M 1.49%
43,006
+437
39
$2.94M 1.39%
59,446
+269
40
$1.76M 0.83%
13,688
-73
41
$946K 0.45%
8,482
+102
42
$849K 0.4%
6,223
+62
43
$825K 0.39%
6,209
+920
44
$816K 0.39%
4,719
+93
45
$701K 0.33%
6,511
+1,950
46
$700K 0.33%
25,998
+321
47
$697K 0.33%
9,511
+543
48
$692K 0.33%
9,565
+112
49
$691K 0.33%
22,726
+140
50
$643K 0.3%
5,321
+34
1
2
3