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
$219M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.06M
3
+$1.62M
4
MDT icon
Medtronic
MDT
+$1.54M
5
MRK icon
Merck
MRK
+$452K

Top Sells

1
+$3.13M
2
+$2.59M
3
+$1.4M
4
CVX icon
Chevron
CVX
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$803K

Sector Composition

1 Healthcare 18.22%
2 Industrials 16.18%
3 Financials 13.4%
4 Consumer Staples 13.1%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.28%
5,479
+158
52
$599K 0.27%
6,626
+220
53
$459K 0.21%
2,626
-17,922
54
$459K 0.21%
3,333
+236
55
$445K 0.2%
4,047
+218
56
$442K 0.2%
5,077
+388
57
$430K 0.2%
11,435
58
$368K 0.17%
27,000
59
$367K 0.17%
24,600
60
$356K 0.16%
2,777
+37
61
$352K 0.16%
1,766
62
$352K 0.16%
16,654
+197
63
$348K 0.16%
17,183
64
$279K 0.13%
2,000
65
$270K 0.12%
1,315
66
$250K 0.11%
+3,164
67
$242K 0.11%
1,818
+28
68
$226K 0.1%
3,122
+71
69
$211K 0.1%
+6,887
70
$142K 0.06%
12,741
71
– –
-671
1 2
3