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
$198M
AUM Growth
+$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$934K
3
+$188K
4
INGR icon
Ingredion
INGR
+$173K
5
LECO icon
Lincoln Electric
LECO
+$111K

Top Sells

1
+$1.07M
2
+$147K
3
+$85.2K
4
SBUX icon
Starbucks
SBUX
+$75.9K
5
CMA icon
Comerica
CMA
+$52.8K

Sector Composition

1 Healthcare 18.26%
2 Financials 14.32%
3 Technology 14.14%
4 Industrials 13.66%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.26%
32,851
52
$512K 0.26%
6,359
-656
53
$491K 0.25%
2,965
+275
54
$428K 0.22%
17,183
55
$412K 0.21%
4,634
+1,947
56
$397K 0.2%
4,561
+118
57
$375K 0.19%
11,395
-43
58
$371K 0.19%
4,017
-84
59
$367K 0.19%
24,298
-396
60
$348K 0.18%
2,700
+859
61
$332K 0.17%
1,720
+297
62
$329K 0.17%
16,373
+295
63
$317K 0.16%
2,696
64
$271K 0.14%
1,299
-9
65
$267K 0.13%
2,000
66
$259K 0.13%
1,570
-16
67
$202K 0.1%
2,975
68
$156K 0.08%
12,741
1 2
3