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
$240M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.08M
3
+$4.23M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.34M
5
MDT icon
Medtronic
MDT
+$1.73M

Top Sells

1
+$5.33M
2
+$4.83M
3
+$4.43M
4
VFC icon
VF Corp
VFC
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.66M

Sector Composition

1 Industrials 18.04%
2 Healthcare 16.89%
3 Consumer Staples 15.3%
4 Technology 11.39%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 2.11%
+45,033
27
$4.67M 1.94%
47,684
+676
28
$4.55M 1.89%
23,793
+453
29
$4.53M 1.88%
9,578
+378
30
$4.36M 1.81%
53,049
+1,491
31
$4.34M 1.8%
27,417
+747
32
$4.15M 1.73%
22,783
+572
33
$4.13M 1.72%
69,863
+969
34
$4.09M 1.7%
100,229
-65,251
35
$3.95M 1.64%
33,474
+28,354
36
$3.73M 1.55%
37,643
+1,543
37
$3.73M 1.55%
35,398
+777
38
$3.67M 1.53%
36,194
+378
39
$3.46M 1.44%
41,706
-25,531
40
$1.6M 0.67%
13,645
-337
41
$1.02M 0.42%
10,801
-1,314
42
$953K 0.4%
39,081
-963
43
$936K 0.39%
8,172
+364
44
$866K 0.36%
6,122
+212
45
$848K 0.35%
8,529
+388
46
$812K 0.34%
9,622
+329
47
$810K 0.34%
10,905
+348
48
$762K 0.32%
4,621
-296
49
$760K 0.32%
7,472
+280
50
$750K 0.31%
5,680
+227
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