MCP

Martin Capital Partners Portfolio holdings

AUM $266M
1-Year Est. Return 7.93%
This Quarter Est. Return
1 Year Est. Return
+7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.14M
3
+$5.93M
4
AMGN icon
Amgen
AMGN
+$5.93M
5
ETR icon
Entergy
ETR
+$5.79M

Top Sells

1
+$224K

Sector Composition

1 Financials 15.54%
2 Healthcare 14.25%
3 Technology 13.19%
4 Industrials 10.64%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 2.04%
98,819
+42,556
27
$4.95M 1.94%
51,178
+34,357
28
$4.64M 1.82%
20,148
+13,911
29
$4.62M 1.81%
190,573
+135,344
30
$4.38M 1.72%
11,949
+8,144
31
$4.26M 1.67%
51,441
+21,047
32
$4.08M 1.6%
34,158
+24,354
33
$4.04M 1.58%
98,310
+71,429
34
$3.91M 1.53%
63,764
+43,309
35
$3.71M 1.45%
36,016
+16,690
36
$3.54M 1.39%
49,827
+34,694
37
$3.28M 1.29%
32,525
+22,542
38
$3.06M 1.2%
6,611
+4,399
39
$2.98M 1.17%
51,431
+36,639
40
$2.94M 1.15%
22,242
+15,005
41
$2.64M 1.03%
8,455
+5,648
42
$2.19M 0.86%
68,683
+47,304
43
$1.28M 0.5%
10,790
+4,752
44
$1.14M 0.45%
3,784
+2,544
45
$922K 0.36%
6,340
+3,965
46
$917K 0.36%
5,107
+3,371
47
$901K 0.35%
5,002
+3,282
48
$816K 0.32%
10,278
+6,919
49
$750K 0.29%
8,825
+5,535
50
$698K 0.27%
5,144
+3,458
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