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
$242M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.46M
3
+$771K
4
TXN icon
Texas Instruments
TXN
+$450K
5
VFC icon
VF Corp
VFC
+$436K

Top Sells

1
+$3.42M
2
+$2.18M
3
+$1.26M
4
PFE icon
Pfizer
PFE
+$586K
5
RJF icon
Raymond James Financial
RJF
+$550K

Sector Composition

1 Healthcare 19.46%
2 Industrials 15.99%
3 Consumer Staples 14.18%
4 Financials 11.56%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 2.06%
23,340
-391
27
$4.88M 2.01%
9,200
+42
28
$4.83M 2%
122,810
+4,756
29
$4.74M 1.96%
47,008
+129
30
$4.63M 1.91%
34,621
-151
31
$4.43M 1.83%
663,842
+18,890
32
$4.28M 1.77%
68,894
+1,683
33
$4.18M 1.73%
51,558
+731
34
$4.01M 1.66%
22,211
-53
35
$3.94M 1.63%
50,705
-890
36
$3.74M 1.54%
26,670
+776
37
$3.73M 1.54%
35,816
+2,607
38
$3.5M 1.44%
36,100
+1,588
39
$3.04M 1.26%
110,298
+15,811
40
$1.97M 0.81%
15,730
+11,699
41
$1.61M 0.66%
13,982
-1,735
42
$1.01M 0.42%
40,044
+2,514
43
$988K 0.41%
12,115
+419
44
$925K 0.38%
5,910
+316
45
$917K 0.38%
12,420
+262
46
$902K 0.37%
7,808
+327
47
$886K 0.37%
10,557
-1,002
48
$807K 0.33%
4,870
-1,342
49
$771K 0.32%
+5,453
50
$757K 0.31%
9,293
+1,498
1
2
3 4