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
$131M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.39M
3
+$2.29M
4
VFC icon
VF Corp
VFC
+$2.11M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.05M

Top Sells

1
+$5.17M
2
+$3.59M
3
+$3.27M
4
QCOM icon
Qualcomm
QCOM
+$2.55M
5
AXP icon
American Express
AXP
+$2.46M

Sector Composition

1 Healthcare 20.26%
2 Consumer Staples 14.58%
3 Technology 12.05%
4 Financials 9.76%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 4.43%
187,790
-4,912
2
$5.32M 4.05%
40,544
-207
3
$4.92M 3.75%
24,279
-119
4
$4.75M 3.62%
50,894
+9,605
5
$4.49M 3.42%
59,996
-450
6
$4.28M 3.26%
27,165
-414
7
$4.25M 3.24%
79,069
+2,449
8
$4.21M 3.21%
107,105
+1,005
9
$4.14M 3.16%
136,989
+5,301
10
$4.13M 3.14%
56,949
+12,115
11
$4.12M 3.14%
41,273
+9,926
12
$4.01M 3.05%
+79,231
13
$3.92M 2.99%
43,592
+115
14
$3.92M 2.99%
88,588
-26
15
$3.66M 2.79%
81,583
+45,603
16
$3.59M 2.73%
68,564
+2,559
17
$3.58M 2.73%
88,116
+16,451
18
$3.46M 2.64%
31,501
-619
19
$3.4M 2.59%
51,701
+914
20
$3.1M 2.36%
56,470
+1,288
21
$2.99M 2.28%
86,901
+19,147
22
$2.96M 2.26%
46,616
-17,284
23
$2.89M 2.2%
39,385
+9,827
24
$2.66M 2.03%
56,179
-988
25
$2.65M 2.02%
47,020
-1,391
1
2 3