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
$245M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.58M
3
+$1.89M
4
HD icon
Home Depot
HD
+$1.81M
5
HRL icon
Hormel Foods
HRL
+$369K

Top Sells

1
+$6.24M
2
+$4.57M
3
+$754K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$608K
5
SWKS icon
Skyworks Solutions
SWKS
+$584K

Sector Composition

1 Healthcare 16.44%
2 Industrials 16.16%
3 Consumer Staples 13.58%
4 Technology 10.53%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 2.12%
54,920
-336
27
$5.18M 2.11%
48,136
+3,169
28
$5.15M 2.1%
100,477
-2,294
29
$5.02M 2.05%
31,945
-923
30
$4.92M 2%
9,340
-122
31
$4.63M 1.89%
34,741
-522
32
$4.57M 1.86%
67,782
-764
33
$4.18M 1.7%
50,943
-392
34
$3.83M 1.56%
26,839
-391
35
$3.77M 1.54%
22,214
-643
36
$3.56M 1.45%
36,118
-621
37
$3.33M 1.36%
41,064
-447
38
$3.2M 1.3%
28,442
-5,195
39
$2.49M 1.02%
54,989
-10,676
40
$2.41M 0.98%
83,582
-18,892
41
$2.37M 0.97%
18,961
+15,102
42
$1.25M 0.51%
10,702
-1,513
43
$1.01M 0.41%
6,172
-71
44
$982K 0.4%
8,244
-40
45
$962K 0.39%
10,710
-76
46
$937K 0.38%
10,837
-88
47
$877K 0.36%
4,269
-53
48
$872K 0.36%
11,088
+21
49
$864K 0.35%
6,265
-26
50
$810K 0.33%
7,460
-105
1
2
3