MCP

Martin Capital Partners Portfolio holdings

AUM $266M
1-Year Est. Return 7.93%
This Quarter Est. Return
1 Year Est. Return
+7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.14M
3
+$5.93M
4
AMGN icon
Amgen
AMGN
+$5.93M
5
ETR icon
Entergy
ETR
+$5.79M

Top Sells

1
+$224K

Sector Composition

1 Financials 15.54%
2 Healthcare 14.25%
3 Technology 13.19%
4 Industrials 10.64%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.27%
7,238
+4,779
52
$674K 0.26%
5,615
+3,555
53
$611K 0.24%
8,189
+5,557
54
$603K 0.24%
+2,910
55
$590K 0.23%
+4,346
56
$582K 0.23%
+21,967
57
$549K 0.22%
+7,637
58
$529K 0.21%
2,580
+836
59
$507K 0.2%
+7,485
60
$493K 0.19%
+4,856
61
$480K 0.19%
+8,052
62
$453K 0.18%
+1,877
63
$421K 0.17%
+425
64
$390K 0.15%
500
65
$377K 0.15%
+12,454
66
$341K 0.13%
12,157
+4,474
67
$320K 0.13%
+3,370
68
$313K 0.12%
+1,007
69
$295K 0.12%
22,750
+11,219
70
$288K 0.11%
+3,194
71
$280K 0.11%
+3,428
72
$275K 0.11%
+7,484
73
$244K 0.1%
+883
74
$236K 0.09%
+14,839
75
$123K 0.05%
+11,179
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3
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