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
$130M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$717K
3
+$664K
4
GSK icon
GSK
GSK
+$662K
5
SJM icon
J.M. Smucker
SJM
+$566K

Top Sells

1
+$2.81M
2
+$2.69M
3
+$666K
4
PG icon
Procter & Gamble
PG
+$623K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$191K

Sector Composition

1 Healthcare 17.45%
2 Technology 14.26%
3 Financials 13.83%
4 Consumer Staples 12.51%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 4.51%
145,047
+16,474
2
$5.19M 4%
37,103
+3,661
3
$4.97M 3.84%
92,042
+9,280
4
$4.59M 3.54%
87,880
+12,676
5
$4.36M 3.37%
58,675
-8,954
6
$4.17M 3.22%
70,543
+6,628
7
$4.17M 3.22%
33,854
+4,266
8
$4.05M 3.12%
21,302
+2,338
9
$3.96M 3.05%
83,296
+10,728
10
$3.95M 3.05%
37,963
-5,986
11
$3.95M 3.05%
129,190
+32,973
12
$3.9M 3.01%
38,518
+5,124
13
$3.81M 2.94%
59,590
+7,163
14
$3.68M 2.84%
78,448
+9,445
15
$3.53M 2.73%
1,099,846
+135,214
16
$3.52M 2.71%
29,815
+2,726
17
$3.43M 2.65%
122,032
+17,010
18
$3.28M 2.53%
62,061
+13,577
19
$3.13M 2.42%
49,134
+5,337
20
$3.13M 2.41%
60,388
+9,756
21
$3.03M 2.34%
25,973
+4,854
22
$2.97M 2.29%
27,972
+3,331
23
$2.95M 2.28%
124,550
+22,639
24
$2.86M 2.21%
50,138
+9,787
25
$2.7M 2.08%
148,526
+23,127
1
2 3