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
$261M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.27M
3
+$2.68M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.11M
5
TROW icon
T. Rowe Price
TROW
+$851K

Top Sells

1
+$3.33M
2
+$3.3M
3
+$2.37M
4
AMGN icon
Amgen
AMGN
+$245K
5
MRK icon
Merck
MRK
+$215K

Sector Composition

1 Healthcare 15.69%
2 Consumer Staples 15.16%
3 Industrials 14.98%
4 Technology 10.52%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.99%
65,328
-790
27
$5.16M 1.98%
20,995
-223
28
$5.14M 1.97%
52,921
-1,999
29
$5.03M 1.93%
98,112
-2,365
30
$5M 1.92%
180,281
+96,699
31
$4.89M 1.88%
32,923
+978
32
$4.58M 1.76%
66,505
-1,277
33
$4.57M 1.75%
+23,510
34
$4.54M 1.74%
9,166
-174
35
$4.27M 1.64%
+79,002
36
$4.2M 1.61%
38,729
+10,287
37
$4.11M 1.58%
50,289
-654
38
$4.09M 1.57%
26,730
-109
39
$3.83M 1.47%
21,907
-307
40
$3.47M 1.33%
34,882
-1,236
41
$3.3M 1.27%
65,843
+10,854
42
$1.23M 0.47%
10,629
-73
43
$1.06M 0.41%
10,610
-100
44
$1.06M 0.41%
6,089
-83
45
$1.04M 0.4%
10,745
-92
46
$1.01M 0.39%
4,152
-117
47
$1M 0.38%
8,159
-85
48
$948K 0.36%
10,982
-106
49
$911K 0.35%
3,565
-84
50
$828K 0.32%
6,218
-47
1
2
3