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
$242M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.46M
3
+$771K
4
TXN icon
Texas Instruments
TXN
+$450K
5
VFC icon
VF Corp
VFC
+$436K

Top Sells

1
+$3.42M
2
+$2.18M
3
+$1.26M
4
PFE icon
Pfizer
PFE
+$586K
5
RJF icon
Raymond James Financial
RJF
+$550K

Sector Composition

1 Healthcare 19.46%
2 Industrials 15.99%
3 Consumer Staples 14.18%
4 Financials 11.56%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.31%
8,141
+407
52
$704K 0.29%
7,192
+433
53
$639K 0.26%
4,917
-9,677
54
$612K 0.25%
22,623
-1,789
55
$580K 0.24%
4,013
+178
56
$568K 0.23%
3,233
-290
57
$554K 0.23%
2,402
+180
58
$525K 0.22%
7,846
+367
59
$514K 0.21%
14,740
+901
60
$467K 0.19%
5,120
+1,297
61
$405K 0.17%
1,774
+132
62
$395K 0.16%
6,211
63
$383K 0.16%
839
-110
64
$373K 0.15%
5,219
+236
65
$368K 0.15%
5,282
+220
66
$302K 0.12%
26,050
67
$284K 0.12%
9,460
+847
68
$284K 0.12%
6,825
+537
69
$267K 0.11%
16,942
70
$235K 0.1%
615
-787
71
$103K 0.04%
11,179
72
– –
-2,288
73
– –
-49,501
74
– –
-2,400
75
– –
-183,986
1 2
3
4