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
$202M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.95M
3
+$233

Top Sells

1
+$4.58M
2
+$4.28M
3
+$3.4M
4
ETR icon
Entergy
ETR
+$2.19M
5
AMGN icon
Amgen
AMGN
+$2.02M

Sector Composition

1 Consumer Staples 14.82%
2 Healthcare 14.65%
3 Industrials 14.22%
4 Technology 10.74%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.98%
+18,126
27
$3.96M 1.95%
136,686
-44,438
28
$3.88M 1.92%
6,639
-2,294
29
$3.78M 1.87%
59,555
-17,008
30
$3.77M 1.86%
15,306
-5,126
31
$3.75M 1.85%
45,140
-5,732
32
$3.59M 1.77%
58,727
+48,313
33
$3.48M 1.72%
39,266
-12,234
34
$3.43M 1.7%
38,481
-51,295
35
$3.42M 1.69%
50,781
-14,992
36
$3.38M 1.67%
17,648
-5,573
37
$3.19M 1.58%
19,596
-6,500
38
$3.18M 1.57%
24,226
-8,596
39
$3.14M 1.55%
48,638
-15,983
40
$2.99M 1.48%
29,553
-5,868
41
$2.8M 1.38%
28,367
-9,280
42
$2.74M 1.36%
16,131
-5,176
43
$1.86M 0.92%
47,458
-16,513
44
$1.1M 0.54%
9,162
-1,582
45
$829K 0.41%
6,181
-2,190
46
$828K 0.41%
7,504
-2,797
47
$810K 0.4%
7,235
-2,983
48
$777K 0.38%
3,336
+1
49
$755K 0.37%
4,274
-1,617
50
$669K 0.33%
4,306
-1,716
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