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
$238M
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$143K
3
+$98.3K
4
CVX icon
Chevron
CVX
+$70.7K
5
AMGN icon
Amgen
AMGN
+$64.2K

Top Sells

1
+$4.59M
2
+$336K
3
+$192K
4
CFR icon
Cullen/Frost Bankers
CFR
+$122K
5
LECO icon
Lincoln Electric
LECO
+$80.5K

Sector Composition

1 Industrials 17.08%
2 Healthcare 16.88%
3 Consumer Staples 13.52%
4 Energy 10.6%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.98%
44,967
+332
27
$4.57M 1.92%
24,745
+86
28
$4.51M 1.9%
68,546
+240
29
$4.36M 1.83%
21,391
+116
30
$4.33M 1.82%
55,256
+250
31
$4.24M 1.78%
35,263
+147
32
$4.16M 1.75%
51,335
+512
33
$3.87M 1.63%
22,857
+96
34
$3.58M 1.5%
77,298
+1,076
35
$3.57M 1.5%
27,230
+143
36
$3.56M 1.5%
36,739
+314
37
$3.43M 1.44%
11,361
+41
38
$3.4M 1.43%
102,474
+2,965
39
$3.32M 1.4%
33,637
+356
40
$3.13M 1.32%
+65,665
41
$3.11M 1.31%
41,511
+514
42
$3.1M 1.31%
34,035
-1,340
43
$1.38M 0.58%
12,215
+353
44
$955K 0.4%
8,284
+5
45
$944K 0.4%
6,243
+16
46
$828K 0.35%
10,786
+89
47
$814K 0.34%
10,925
+90
48
$798K 0.34%
11,067
+32
49
$778K 0.33%
4,322
-16
50
$775K 0.33%
32,841
-2,028
1
2
3