MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+0.57%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+205%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
67.46%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
76
New
18
Increased
56
Reduced
–
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.12M |
| 2 |
CME Group
CME
|
$6.14M |
| 3 |
Cullen/Frost Bankers
CFR
|
$5.93M |
| 4 |
Amgen
AMGN
|
$5.93M |
| 5 |
Entergy
ETR
|
$5.79M |
Top Sells
| 1 |
Coca-Cola
KO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Coca-Cola
KO
$297B
| – | – |
-3,130
| Closed | -$224K |
|