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
$216M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.68M
3
+$1.67M
4
PFE icon
Pfizer
PFE
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$3.81M
2
+$2.23K

Sector Composition

1 Healthcare 19.1%
2 Industrials 15.1%
3 Consumer Staples 13.67%
4 Technology 11.7%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 2.11%
77,802
+2,929
27
$4.17M 1.93%
51,595
+2,441
28
$4.13M 1.91%
50,827
+7,407
29
$4.06M 1.88%
65,877
+2,327
30
$4.06M 1.88%
118,054
+110,836
31
$3.96M 1.84%
23,731
+2,221
32
$3.84M 1.78%
46,879
+3,279
33
$3.63M 1.69%
22,264
+1,302
34
$3.42M 1.59%
49,501
+1,875
35
$3.33M 1.54%
25,894
+1,140
36
$3.32M 1.54%
34,512
+3,925
37
$3.13M 1.45%
67,211
+2,435
38
$2.9M 1.35%
644,952
+11,188
39
$2.83M 1.31%
94,487
+9,352
40
$2.68M 1.24%
33,209
+1,490
41
$2.18M 1.01%
183,986
+10,969
42
$2.02M 0.94%
14,594
+12,128
43
$1.8M 0.83%
15,717
+2,209
44
$930K 0.43%
12,158
+3,160
45
$841K 0.39%
6,212
+588
46
$839K 0.39%
7,481
+816
47
$834K 0.39%
11,559
+1,290
48
$831K 0.39%
37,530
+10,293
49
$745K 0.35%
7,734
+1,012
50
$738K 0.34%
11,696
+1,780
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