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
$238M
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$143K
3
+$98.3K
4
CVX icon
Chevron
CVX
+$70.7K
5
AMGN icon
Amgen
AMGN
+$64.2K

Top Sells

1
+$4.59M
2
+$336K
3
+$192K
4
CFR icon
Cullen/Frost Bankers
CFR
+$122K
5
LECO icon
Lincoln Electric
LECO
+$80.5K

Sector Composition

1 Industrials 17.08%
2 Healthcare 16.88%
3 Consumer Staples 13.52%
4 Energy 10.6%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.32%
5,750
+10
52
$767K 0.32%
6,291
+48
53
$745K 0.31%
8,651
+58
54
$744K 0.31%
7,565
+45
55
$675K 0.28%
3,715
-443
56
$581K 0.24%
3,395
-46
57
$521K 0.22%
2,548
+49
58
$472K 0.2%
1,851
+31
59
$455K 0.19%
17,665
-127
60
$448K 0.19%
10,772
+12
61
$444K 0.19%
3,859
-182
62
$437K 0.18%
8,631
+2,834
63
$422K 0.18%
7,137
-5,676
64
$332K 0.14%
4,656
-266
65
$302K 0.13%
4,527
-265
66
$293K 0.12%
26,050
67
$276K 0.12%
489
-3
68
$269K 0.11%
500
69
$266K 0.11%
9,913
+218
70
$243K 0.1%
16,559
71
$108K 0.05%
11,179
72
– –
-46,832
1 2
3