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
$202M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.95M
3
+$233

Top Sells

1
+$4.58M
2
+$4.28M
3
+$3.4M
4
ETR icon
Entergy
ETR
+$2.19M
5
AMGN icon
Amgen
AMGN
+$2.02M

Sector Composition

1 Consumer Staples 14.82%
2 Healthcare 14.65%
3 Industrials 14.22%
4 Technology 10.74%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.33%
7,715
-2,975
52
$635K 0.31%
4,618
-2,039
53
$599K 0.3%
5,797
-2,001
54
$563K 0.28%
2,500
-966
55
$510K 0.25%
4,635
-1,783
56
$474K 0.23%
2,468
-981
57
$460K 0.23%
7,671
-2,743
58
$451K 0.22%
4,211
-1,410
59
$443K 0.22%
500
60
$413K 0.2%
1,562
-766
61
$408K 0.2%
4,246
-2,133
62
$377K 0.19%
425
63
$372K 0.18%
11,722
-5,927
64
$330K 0.16%
1,139
-578
65
$323K 0.16%
11,726
-1,164
66
$265K 0.13%
20,635
-2,115
67
$219K 0.11%
7,755
68
$200K 0.1%
1,161
-289
69
$197K 0.1%
11,338
-3,510
70
– –
-11,179
71
– –
-9,301
1 2
3