MCP
Martin Capital Partners Portfolio holdings
AUM
$258M
1-Year Est. Return
1.32%
1 Year Est. Return
+1.32%
AUM
$258M
AUM Growth
+$2.73M
(+1.1%)
Holding
76
Top Buys
| 1 | +$4.81M | |
| 2 | +$2.38M | |
| 3 | +$2.31M | |
| 4 |
Robert Half
RHI
|
+$2.29M |
| 5 |
Devon Energy
DVN
|
+$2.29M |
Top Sells
| 1 | +$5.79M | |
| 2 | +$3.8M | |
| 3 | +$3.28M | |
| 4 |
Entergy
ETR
|
+$3.06M |
| 5 |
LyondellBasell Industries
LYB
|
+$2.98M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Financials | 14.13% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$4.46B
| – | – |
-4,856
|
|