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
$216M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.68M
3
+$1.67M
4
PFE icon
Pfizer
PFE
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$3.81M
2
+$2.23K

Sector Composition

1 Healthcare 19.1%
2 Industrials 15.1%
3 Consumer Staples 13.67%
4 Technology 11.7%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.32%
5,594
+828
52
$642K 0.3%
3,523
+308
53
$610K 0.28%
24,412
+3,137
54
$554K 0.26%
7,795
+2,303
55
$550K 0.26%
5,561
+1,469
56
$544K 0.25%
6,759
+1,067
57
$532K 0.25%
7,479
+832
58
$501K 0.23%
+1,402
59
$492K 0.23%
2,222
+473
60
$482K 0.22%
3,835
+489
61
$449K 0.21%
4,031
+1,246
62
$448K 0.21%
+949
63
$421K 0.2%
13,839
+2,614
64
$351K 0.16%
+6,211
65
$331K 0.15%
1,642
+342
66
$326K 0.15%
3,823
+901
67
$321K 0.15%
4,983
+1,848
68
$314K 0.15%
5,062
+1,887
69
$291K 0.13%
26,050
-200
70
$259K 0.12%
+2,288
71
$256K 0.12%
16,942
+383
72
$243K 0.11%
8,613
+1,803
73
$232K 0.11%
+800
74
$231K 0.11%
2,400
+400
75
$228K 0.11%
+2,711
1 2
3
4