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
$149M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.65M
3
+$2.21M
4
GILD icon
Gilead Sciences
GILD
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$2.11M

Top Sells

1
+$3.13M
2
+$2.69M
3
+$1.85M
4
UNM icon
Unum
UNM
+$1.79M
5
WSM icon
Williams-Sonoma
WSM
+$1.49M

Sector Composition

1 Financials 15.81%
2 Healthcare 15.62%
3 Technology 13.51%
4 Consumer Staples 10%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 4.16%
181,528
+30,336
2
$5.14M 3.46%
39,705
+1,195
3
$5.04M 3.39%
94,449
+2,091
4
$4.92M 3.31%
41,811
+1,101
5
$4.92M 3.31%
87,868
+1,168
6
$4.81M 3.24%
97,342
+2,923
7
$4.71M 3.17%
39,337
+17,605
8
$4.57M 3.08%
83,938
+1,565
9
$4.5M 3.03%
74,518
+1,551
10
$4.44M 2.99%
22,938
+590
11
$4.33M 2.92%
31,155
+463
12
$4.33M 2.91%
36,468
+1,318
13
$4.03M 2.71%
130,689
+995
14
$4.02M 2.71%
45,512
-15,065
15
$3.9M 2.63%
65,185
+3,061
16
$3.9M 2.62%
30,142
+573
17
$3.88M 2.61%
31,222
-8,702
18
$3.86M 2.6%
67,847
+1,610
19
$3.85M 2.59%
134,524
+2,530
20
$3.81M 2.57%
52,208
+829
21
$3.57M 2.4%
64,458
+22,364
22
$3.56M 2.4%
64,684
+1,196
23
$3.48M 2.34%
64,900
+1,142
24
$3.19M 2.14%
1,206,613
+51,404
25
$3.18M 2.14%
27,809
+273
1
2 3