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
$141M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.21M
3
+$1.63M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.2M
5
PFE icon
Pfizer
PFE
+$253K

Top Sells

1
+$2.7M
2
+$605K
3
+$218K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$212K
5
CNP icon
CenterPoint Energy
CNP
+$209K

Sector Composition

1 Financials 16.44%
2 Healthcare 16.42%
3 Technology 14.8%
4 Consumer Staples 12.51%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 4.4%
151,192
+6,145
2
$5.36M 3.79%
38,510
+1,407
3
$5.17M 3.66%
94,419
+2,377
4
$5.08M 3.59%
60,577
+1,902
5
$4.62M 3.27%
92,358
+4,478
6
$4.55M 3.22%
40,710
+2,192
7
$4.38M 3.1%
39,924
+1,961
8
$4.37M 3.09%
35,150
+1,296
9
$4.29M 3.03%
86,700
+3,404
10
$4.19M 2.97%
82,373
+3,925
11
$4.17M 2.95%
72,967
+2,424
12
$4.17M 2.95%
128,224
+6,192
13
$4.12M 2.91%
22,348
+1,046
14
$4.11M 2.91%
30,692
+877
15
$4.08M 2.89%
62,124
+2,534
16
$3.99M 2.82%
129,694
+504
17
$3.96M 2.8%
52,093
+1,955
18
$3.6M 2.55%
66,237
+29,940
19
$3.51M 2.48%
51,379
+2,245
20
$3.41M 2.41%
63,758
+1,697
21
$3.39M 2.4%
29,569
+1,597
22
$3.34M 2.36%
131,994
+7,444
23
$3.33M 2.36%
63,488
+3,100
24
$3.28M 2.32%
1,155,209
+55,363
25
$3.13M 2.21%
27,172
+1,199
1
2 3