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
$84.3M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.59M
3
+$1.19M
4
LYB icon
LyondellBasell Industries
LYB
+$1.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$402K

Top Sells

1
+$5.03M
2
+$4.23M
3
+$4.11M
4
JPM icon
JPMorgan Chase
JPM
+$3.91M
5
MSM icon
MSC Industrial Direct
MSM
+$3.79M

Sector Composition

1 Financials 14.07%
2 Technology 12.76%
3 Healthcare 11.94%
4 Consumer Staples 10.68%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 2.12%
+8,370
27
$1.74M 2.06%
16,168
-23,023
28
$1.72M 2.04%
32,213
-27,342
29
$1.68M 1.99%
21,050
-30,128
30
$1.59M 1.89%
+2,297
31
$1.45M 1.72%
54,678
-82,008
32
$1.43M 1.7%
2,831
-3,808
33
$1.43M 1.69%
6,249
-9,057
34
$1.31M 1.56%
16,869
-22,397
35
$1.19M 1.42%
+15,777
36
$1.16M 1.38%
+15,636
37
$1.15M 1.36%
21,013
-27,625
38
$1.12M 1.33%
9,833
-14,393
39
$1.06M 1.26%
7,007
-9,124
40
$1.05M 1.24%
11,825
-16,542
41
$973K 1.15%
2,002
-7,043
42
$717K 0.85%
6,203
-2,959
43
$577K 0.68%
17,625
-29,833
44
$526K 0.62%
2,100
-1,236
45
$402K 0.48%
+3,045
46
$386K 0.46%
500
47
$331K 0.39%
2,035
-17,561
48
$328K 0.39%
2,341
-3,840
49
$296K 0.35%
1,691
-2,583
50
$258K 0.31%
1,708
-2,598
1
2
3