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
$248M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$513K
3
+$233K
4
HRL icon
Hormel Foods
HRL
+$64K
5
CHRW icon
C.H. Robinson
CHRW
+$56.4K

Top Sells

1
+$2.15M
2
+$322K
3
+$283K
4
OMC icon
Omnicom Group
OMC
+$264K
5
GD icon
General Dynamics
GD
+$255K

Sector Composition

1 Consumer Staples 15.41%
2 Healthcare 15.04%
3 Industrials 14.84%
4 Technology 11.25%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 2.05%
181,124
+843
27
$4.97M 2.01%
97,076
-1,036
28
$4.63M 1.87%
32,822
-1,062
29
$4.62M 1.87%
20,432
-563
30
$4.55M 1.84%
8,933
-233
31
$4.42M 1.79%
51,500
-1,421
32
$4.31M 1.74%
64,621
-1,884
33
$4.27M 1.72%
23,221
-289
34
$4.21M 1.7%
65,773
+445
35
$4.15M 1.68%
50,872
+583
36
$4.04M 1.63%
76,563
-2,439
37
$4.01M 1.62%
37,647
-1,082
38
$3.56M 1.44%
26,096
-634
39
$3.52M 1.42%
35,421
+539
40
$3.51M 1.42%
21,307
-600
41
$3.03M 1.22%
63,971
-1,872
42
$1.24M 0.5%
10,744
+115
43
$1M 0.4%
10,218
-392
44
$992K 0.4%
8,371
+212
45
$978K 0.4%
5,891
-198
46
$908K 0.37%
10,301
+640
47
$839K 0.34%
10,690
-292
48
$824K 0.33%
6,022
-196
49
$781K 0.32%
3,466
-686
50
$764K 0.31%
6,657
-227
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