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
$97.9M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$902K
4
PG icon
Procter & Gamble
PG
+$838K
5
SBUX icon
Starbucks
SBUX
+$353K

Top Sells

1
+$1.56M
2
+$1.15M
3
+$893K
4
WELL icon
Welltower
WELL
+$664K
5
BA icon
Boeing
BA
+$433K

Sector Composition

1 Healthcare 15.18%
2 Technology 13.68%
3 Consumer Staples 12.16%
4 Consumer Discretionary 9.58%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.14M 4.23%
120,365
-6,069
2
$3.8M 3.88%
31,335
-1,426
3
$3.61M 3.69%
71,665
-4,165
4
$3.53M 3.6%
48,551
-2,811
5
$3.47M 3.55%
27,471
-1,739
6
$3.36M 3.43%
43,784
-2,538
7
$3.3M 3.37%
17,876
-868
8
$3.27M 3.34%
76,073
-36,349
9
$3.17M 3.24%
40,633
+10,738
10
$3.07M 3.13%
66,272
-19,304
11
$3.05M 3.12%
26,274
-1,589
12
$3.01M 3.08%
61,708
+7,233
13
$3M 3.07%
97,888
-13,034
14
$2.97M 3.04%
59,117
-3,224
15
$2.8M 2.86%
63,912
-3,569
16
$2.63M 2.68%
25,223
-489
17
$2.58M 2.63%
7,687
-1,291
18
$2.55M 2.61%
23,128
-917
19
$2.48M 2.53%
45,828
-2,050
20
$2.4M 2.45%
98,775
-4,816
21
$2.39M 2.44%
24,265
-11,664
22
$2.36M 2.41%
108,900
-7,201
23
$2.32M 2.37%
40,714
-2,346
24
$2.31M 2.36%
36,905
-10,591
25
$2.16M 2.21%
20,112
-1,368
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