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
$212M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$319K
3
+$210K
4
COR icon
Cencora
COR
+$122K
5
AMGN icon
Amgen
AMGN
+$76.5K

Top Sells

1
+$3M
2
+$270K
3
+$270K
4
VZ icon
Verizon
VZ
+$210K
5
MRK icon
Merck
MRK
+$155K

Sector Composition

1 Healthcare 19.16%
2 Industrials 15.58%
3 Technology 14.3%
4 Financials 13.47%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.3%
3,795
+56
52
$557K 0.26%
6,406
+47
53
$527K 0.25%
3,022
+57
54
$453K 0.21%
4,689
+55
55
$432K 0.2%
3,097
+397
56
$422K 0.2%
27,000
-5,851
57
$404K 0.19%
11,435
+40
58
$394K 0.19%
17,183
59
$389K 0.18%
16,457
+84
60
$384K 0.18%
3,829
-188
61
$373K 0.18%
24,600
+302
62
$354K 0.17%
2,740
+44
63
$330K 0.16%
1,766
+46
64
$319K 0.15%
+671
65
$289K 0.14%
2,000
66
$283K 0.13%
1,315
+16
67
$278K 0.13%
1,790
+220
68
$225K 0.11%
3,051
+76
69
$155K 0.07%
12,741
70
– –
-27,232
1 2
3