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
$240M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.08M
3
+$4.23M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.34M
5
MDT icon
Medtronic
MDT
+$1.73M

Top Sells

1
+$5.33M
2
+$4.83M
3
+$4.43M
4
VFC icon
VF Corp
VFC
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.66M

Sector Composition

1 Industrials 18.04%
2 Healthcare 16.89%
3 Consumer Staples 15.3%
4 Technology 11.39%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.29%
4,152
+139
52
$689K 0.29%
4,305
-565
53
$632K 0.26%
4,191
+958
54
$595K 0.25%
15,089
+349
55
$578K 0.24%
12,772
+5,947
56
$539K 0.22%
19,748
-2,875
57
$528K 0.22%
4,267
-11,463
58
$511K 0.21%
2,467
+65
59
$447K 0.19%
1,809
+35
60
$438K 0.18%
6,211
61
$426K 0.18%
857
+18
62
$391K 0.16%
9,010
+1,164
63
$386K 0.16%
5,233
-49
64
$360K 0.15%
5,085
-134
65
$311K 0.13%
26,050
66
$284K 0.12%
9,627
+167
67
$270K 0.11%
16,942
68
$252K 0.1%
615
69
$221K 0.09%
+688
70
$109K 0.05%
11,179
71
– –
-122,810
72
– –
-201,637
73
– –
-663,842
74
– –
-110,298
1 2
3