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
$261M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.27M
3
+$2.68M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.11M
5
TROW icon
T. Rowe Price
TROW
+$851K

Top Sells

1
+$3.33M
2
+$3.3M
3
+$2.37M
4
AMGN icon
Amgen
AMGN
+$245K
5
MRK icon
Merck
MRK
+$215K

Sector Composition

1 Healthcare 15.69%
2 Consumer Staples 15.16%
3 Industrials 14.98%
4 Technology 10.52%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.31%
6,884
-576
52
$736K 0.28%
9,661
+1,551
53
$716K 0.27%
2,458
-30
54
$690K 0.26%
5,766
+478
55
$599K 0.23%
10,972
+3,362
56
$587K 0.23%
10,667
+93
57
$582K 0.22%
3,395
58
$548K 0.21%
6,751
-144
59
$543K 0.21%
15,549
+4,042
60
$534K 0.2%
1,804
-6
61
$389K 0.15%
500
62
$355K 0.14%
485
63
$351K 0.13%
13,323
-852
64
$280K 0.11%
9,825
+131
65
$277K 0.11%
22,750
-3,300
66
$254K 0.1%
15,134
-1,359
67
$239K 0.09%
8,904
68
$119K 0.05%
11,179
69
– –
-41,064
70
– –
-18,961
71
– –
-4,847
1 2
3