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
$83.6M
AUM Growth
-$675K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$201K
4
DVN icon
Devon Energy
DVN
+$140K
5
LMT icon
Lockheed Martin
LMT
+$93.8K

Top Sells

1
+$2.05M
2
+$1.05M
3
+$441K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$402K
5
AMGN icon
Amgen
AMGN
+$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 Change
in Stake 		Capital Flow
51
$283K 0.34%
3,359
+612
52
$256K 0.31%
3,290
+56
53
$252K 0.3%
2,459
+30
54
$232K 0.28%
2,632
+66
55
$228K 0.27%
1,686
-113
56
$224K 0.27%
3,130
-28,593
57
$202K 0.24%
7,683
-245
58
$148K 0.18%
11,531
59
– –
-11,825
60
– –
-3,045
1 2
3