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
$211M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$1.72M
4
UL icon
Unilever
UL
+$582K
5
PFE icon
Pfizer
PFE
+$356K

Top Sells

1
+$1.42M
2
+$1.31M
3
+$367K
4
JKHY icon
Jack Henry & Associates
JKHY
+$131K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.7K

Sector Composition

1 Healthcare 19.42%
2 Industrials 15.49%
3 Consumer Staples 14.06%
4 Financials 11.3%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.99%
43,600
+55
27
$4.14M 1.96%
74,873
+1,913
28
$3.95M 1.87%
33,913
+24
29
$3.93M 1.86%
63,550
+1,693
30
$3.81M 1.81%
64,403
-24,022
31
$3.8M 1.8%
47,626
+2,070
32
$3.76M 1.78%
85,135
+38,841
33
$3.74M 1.77%
21,510
+564
34
$3.6M 1.71%
43,420
+126
35
$3.49M 1.66%
20,962
+117
36
$3.49M 1.66%
24,754
+1,163
37
$3.41M 1.62%
64,776
+2,894
38
$3.38M 1.61%
633,764
+12,994
39
$3.1M 1.47%
30,587
-20
40
$2.64M 1.25%
173,017
+156,363
41
$2.6M 1.23%
+31,719
42
$1.61M 0.76%
13,508
-95
43
$796K 0.38%
5,624
-30
44
$759K 0.36%
6,665
+2
45
$686K 0.33%
10,269
+93
46
$681K 0.32%
6,722
-30
47
$674K 0.32%
8,998
+115
48
$650K 0.31%
27,237
+702
49
$634K 0.3%
4,766
+34
50
$631K 0.3%
9,916
+17
1
2
3