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
$169M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.56M
3
+$1.68M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
MSM icon
MSC Industrial Direct
MSM
+$1.47M

Top Sells

1
+$2.82M
2
+$2.19M
3
+$1.76M
4
T icon
AT&T
T
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$564K

Sector Composition

1 Healthcare 17.23%
2 Financials 16.38%
3 Technology 12.35%
4 Consumer Staples 11.19%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.18%
2,815
+251
52
$287K 0.17%
+2,932
53
$284K 0.17%
10,406
+3,648
54
$267K 0.16%
+12,670
55
$264K 0.16%
22,192
+7,154
56
$244K 0.14%
+2,630
57
$230K 0.14%
+3,188
58
$219K 0.13%
+7,521
59
$213K 0.13%
+1,383
60
$201K 0.12%
+2,362
61
$163K 0.1%
+10,952
62
$161K 0.1%
13,241
63
– –
-141,231
1 2
3