MCP
Martin Capital Partners Portfolio holdings
AUM $255M
This Quarter Return
+2.41%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$83.6M
AUM Growth
-$675K (-0.8%)
Cap. Flow
-$2.55M
Cap. Flow % of AUM
-3.05%
Top 10 Holdings %Top 10 Hldgs %
32.83%
Holding
60
New
2
Increased
20
Reduced
34
Closed
2
Top Buys
| 1 | $1.47M | |
| 2 | $1.05M | |
| 3 | $201K | |
| 4 | $140K | |
| 5 | $93.8K |
Top Sells
| 1 | $2.05M | |
| 2 | $1.05M | |
| 3 | $441K | |
| 4 | $402K | |
| 5 | $138K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.54% |
| 3 | Technology | 11.01% |
| 4 | Consumer Staples | 10.27% |
| 5 | Industrials | 9.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $283K | 0.34% | 3,359 +612 | +22% | +$51.6K | |||
| $256K | 0.31% | 3,290 +56 | +2% | +$4.36K | |||
| $252K | 0.3% | 2,459 +30 | +1% | +$3.07K | |||
| $232K | 0.28% | 2,632 +66 | +3% | +$5.82K | |||
| $228K | 0.27% | 1,686 -113 | -6% | -$15.3K | |||
| $224K | 0.27% | 3,130 -28,593 | -90% | -$2.05M | |||
| $202K | 0.24% | 7,683 -245 | -3% | -$6.44K | |||
| $148K | 0.18% | 11,531 | – | – | |||
| – | – | -3,045 | Closed | -$402K | |||
| – | – | -11,825 | Closed | -$1.05M |
