MCP

Martin Capital Partners Portfolio holdings

AUM $255M
This Quarter Return
+2.41%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$83.6M
AUM Growth
-$675K
Cap. Flow
-$2.55M
Cap. Flow %
-3.05%
Top 10 Hldgs %
32.83%
Holding
60
New
2
Increased
20
Reduced
34
Closed
2

Top Buys

1
$1.47M
2
$1.05M
3
$201K
4
$140K
5
$93.8K

Top Sells

1
$2.05M
2
$1.05M
3
$441K
4
$402K
5
$138K

Sector Composition

1Healthcare15.04%
2Financials13.54%
3Technology11.01%
4Consumer Staples10.27%
5Industrials9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.59M1.91% 8,095
-275
-3%
-$54.2K
$1.59M1.9% 17,332
+638
+4%
+$58.6K
$1.54M1.84% 16,821
-48
-0.3%
-$4.38K
$1.47M1.76% 6,237
-12
-0.2%
-$2.83K
$1.47M1.76% 2,807
-24
-0.9%
-$12.6K
$1.47M1.76%
+21,150
 New
+$1.47M
$1.47M1.75% 26,881
-1,547
-5%
-$84.4K
$1.4M1.67% 55,229
+551
+1%
+$14K
$1.39M1.67% 3,805
-1,204
-24%
-$441K
$1.32M1.58% 20,455
-558
-3%
-$36.1K
$1.21M1.45% 9,804
-29
-0.3%
-$3.58K
$1.09M1.3% 7,237
+230
+3%
+$34.5K
$1.05M1.25%
+9,983
 New
+$1.05M
$1.04M1.24% 14,792
-844
-5%
-$59.4K
$988K1.18% 2,212
+210
+10%
+$93.8K
$961K1.15% 15,133
-644
-4%
-$40.9K
$800K0.96% 21,379
+3,754
+21%
+$140K
$713K0.85% 6,038
-165
-3%
-$19.5K
$413K0.49% 500––
$387K0.46% 1,744
-356
-17%
-$79K
$366K0.44% 2,375
+34
+1%
+$5.24K
$345K0.41% 1,240
+298
+32%
+$82.9K
$314K0.38% 1,720
+29
+2%
+$5.29K
$303K0.36% 2,060
+25
+1%
+$3.68K
$294K0.35% 1,736
+28
+2%
+$4.74K
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