MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
5.72%
This Quarter Return
-7.13%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$216M
AUM Growth
+$4.92M
(+2.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
78
New
7
Increased
68
Reduced
1
Closed
1
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$3.81M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Intel
INTC
|
$1.67M |
| 4 |
Pfizer
PFE
|
$1.58M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
Scotiabank
BNS
|
$3.81M |
| 2 |
PAI
Western Asset Investment Grade Income Fund
PAI
|
$2.23K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Staples | 13.67% |
| 4 | Technology | 11.7% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$7.42B
| $212K | 0.1% |
+6,288
| New | +$212K |
|
|
AWF
77
AllianceBernstein Global High Income Fund
AWF
$968M
| $99K | 0.05% |
11,179
| – | – |
|
|
78
Scotiabank
BNS
$78.4B
| – | – |
-64,403
| Closed | -$3.81M |
|