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
$169M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.56M
3
+$1.68M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
MSM icon
MSC Industrial Direct
MSM
+$1.47M

Top Sells

1
+$2.82M
2
+$2.19M
3
+$1.76M
4
T icon
AT&T
T
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$564K

Sector Composition

1 Healthcare 17.23%
2 Financials 16.38%
3 Technology 12.35%
4 Consumer Staples 11.19%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 4.23%
192,702
+11,174
2
$6.06M 3.58%
43,477
+1,666
3
$5.94M 3.51%
40,751
+1,046
4
$5.88M 3.48%
24,398
+1,460
5
$5.4M 3.19%
44,834
+8,366
6
$5.17M 3.05%
86,144
+20,959
7
$5.09M 3.01%
106,100
+8,758
8
$4.91M 2.9%
88,614
+4,676
9
$4.83M 2.86%
41,289
+1,952
10
$4.7M 2.78%
76,620
+2,102
11
$4.69M 2.77%
63,900
-23,968
12
$4.46M 2.64%
50,787
+5,275
13
$4.35M 2.57%
27,579
-3,576
14
$4.33M 2.56%
55,182
+18,680
15
$4.17M 2.46%
1,258,660
+52,047
16
$4.11M 2.43%
58,959
+21,785
17
$4.06M 2.4%
131,688
+999
18
$4.05M 2.39%
71,665
+3,818
19
$4.02M 2.38%
31,347
+1,205
20
$4.02M 2.37%
67,754
+3,296
21
$4.01M 2.37%
32,120
+898
22
$3.93M 2.32%
60,446
+25,817
23
$3.59M 2.12%
29,430
+1,621
24
$3.56M 2.11%
66,539
+1,855
25
$3.54M 2.09%
66,005
+1,105
1
2 3