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
$248M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$513K
3
+$233K
4
HRL icon
Hormel Foods
HRL
+$64K
5
CHRW icon
C.H. Robinson
CHRW
+$56.4K

Top Sells

1
+$2.15M
2
+$322K
3
+$283K
4
OMC icon
Omnicom Group
OMC
+$264K
5
GD icon
General Dynamics
GD
+$255K

Sector Composition

1 Consumer Staples 15.41%
2 Healthcare 15.04%
3 Industrials 14.84%
4 Technology 11.25%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.28%
3,335
-60
52
$699K 0.28%
7,798
-2,947
53
$651K 0.26%
3,449
-116
54
$574K 0.23%
5,621
-145
55
$573K 0.23%
2,328
-130
56
$566K 0.23%
10,414
-558
57
$538K 0.22%
17,649
+2,100
58
$532K 0.21%
10,414
-253
59
$513K 0.21%
+6,418
60
$484K 0.2%
6,379
-372
61
$453K 0.18%
500
62
$449K 0.18%
1,717
-87
63
$361K 0.15%
425
-60
64
$330K 0.13%
12,890
-433
65
$288K 0.12%
9,301
-524
66
$275K 0.11%
22,750
67
$239K 0.1%
14,848
-286
68
$233K 0.09%
+1,450
69
$201K 0.08%
7,755
-1,149
70
$117K 0.05%
11,179
1 2
3