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
$83.6M
AUM Growth
-$675K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$201K
4
DVN icon
Devon Energy
DVN
+$140K
5
LMT icon
Lockheed Martin
LMT
+$93.8K

Top Sells

1
+$2.05M
2
+$1.05M
3
+$441K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$402K
5
AMGN icon
Amgen
AMGN
+$138K

Sector Composition

1 Healthcare 15.04%
2 Financials 13.54%
3 Technology 11.01%
4 Consumer Staples 10.27%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.91%
8,095
-275
27
$1.59M 1.9%
17,332
+638
28
$1.54M 1.84%
16,821
-48
29
$1.47M 1.76%
6,237
-12
30
$1.47M 1.76%
2,807
-24
31
$1.47M 1.76%
+21,150
32
$1.47M 1.75%
26,881
-1,547
33
$1.4M 1.67%
55,229
+551
34
$1.39M 1.67%
3,805
-1,204
35
$1.32M 1.58%
20,455
-558
36
$1.21M 1.45%
9,804
-29
37
$1.08M 1.3%
7,237
+230
38
$1.05M 1.25%
+9,983
39
$1.04M 1.24%
14,792
-844
40
$988K 1.18%
2,212
+210
41
$961K 1.15%
15,133
-644
42
$800K 0.96%
21,379
+3,754
43
$713K 0.85%
6,038
-165
44
$413K 0.49%
500
45
$387K 0.46%
1,744
-356
46
$366K 0.44%
2,375
+34
47
$345K 0.41%
1,240
+298
48
$314K 0.38%
1,720
+29
49
$303K 0.36%
2,060
+25
50
$294K 0.35%
1,736
+28
1
2
3