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
$150M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.53M
3
+$1.86M
4
MDT icon
Medtronic
MDT
+$838K
5
HON icon
Honeywell
HON
+$728K

Top Sells

1
+$2.66M
2
+$2.03M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Healthcare 22.15%
2 Technology 14.51%
3 Industrials 14.35%
4 Consumer Staples 10.84%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.23%
4,466
-39
52
$280K 0.19%
5,778
+688
53
$271K 0.18%
6,723
+356
54
$266K 0.18%
15,104
-602
55
$266K 0.18%
+1,635
56
$249K 0.17%
2,691
-124
57
$212K 0.14%
2,946
-192
58
$212K 0.14%
1,459
-558
59
$210K 0.14%
10,833
-903
60
$206K 0.14%
+5,392
61
$194K 0.13%
26,682
+4,990
62
$134K 0.09%
12,741
63
$116K 0.08%
+778
64
– –
-2,522
65
– –
-43,198
1 2
3