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
$112M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$828K
3
+$698K
4
VOD icon
Vodafone
VOD
+$501K
5
CLX icon
Clorox
CLX
+$409K

Top Sells

1
+$1.04M
2
+$872K
3
+$518K
4
PAI
Western Asset Investment Grade Income Fund
PAI
+$1.01K

Sector Composition

1 Healthcare 15.72%
2 Technology 14.15%
3 Consumer Staples 11.68%
4 Financials 10.3%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15M 4.61%
123,169
+2,804
2
$4.43M 3.97%
32,033
+698
3
$3.85M 3.45%
68,232
+1,960
4
$3.82M 3.42%
78,507
+2,434
5
$3.75M 3.36%
18,091
+215
6
$3.69M 3.31%
73,505
+1,840
7
$3.63M 3.25%
63,869
+2,161
8
$3.54M 3.17%
31,404
+6,181
9
$3.52M 3.15%
107,036
+9,148
10
$3.51M 3.15%
49,540
+989
11
$3.47M 3.11%
41,678
+1,045
12
$3.45M 3.09%
28,188
+717
13
$3.25M 2.91%
60,924
+1,807
14
$3.03M 2.71%
65,567
+1,655
15
$2.95M 2.64%
7,927
+240
16
$2.85M 2.56%
24,943
+678
17
$2.82M 2.52%
32,004
-11,780
18
$2.77M 2.49%
38,507
+1,023
19
$2.64M 2.37%
121,854
+23,079
20
$2.53M 2.27%
99,734
+32,643
21
$2.5M 2.24%
23,307
+179
22
$2.46M 2.2%
38,197
+1,292
23
$2.42M 2.17%
44,550
+3,836
24
$2.35M 2.11%
21,526
-4,748
25
$2.29M 2.06%
22,370
+2,258
1
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