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
$142M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.31M
3
+$2.3M
4
CFR icon
Cullen/Frost Bankers
CFR
+$293K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$278K

Top Sells

1
+$2.65M
2
+$1.94M
3
+$1.94M
4
T icon
AT&T
T
+$1.86M
5
RTN
Raytheon Company
RTN
+$1.47M

Sector Composition

1 Healthcare 20.55%
2 Technology 14.11%
3 Industrials 13.54%
4 Consumer Staples 12.51%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 4.03%
184,862
-2,928
2
$5.57M 3.91%
50,058
-836
3
$5.53M 3.89%
23,428
-851
4
$5.39M 3.79%
38,345
-2,199
5
$5.33M 3.75%
26,217
-948
6
$5.12M 3.6%
40,330
-943
7
$4.84M 3.41%
103,880
-3,225
8
$4.51M 3.17%
143,842
+6,853
9
$4.34M 3.05%
79,066
-165
10
$4.23M 2.98%
76,741
-2,328
11
$4.15M 2.92%
45,520
-1,096
12
$4.1M 2.88%
43,547
-45
13
$4.09M 2.87%
56,114
-356
14
$3.98M 2.8%
80,966
-617
15
$3.97M 2.79%
88,817
+229
16
$3.9M 2.75%
71,352
+2,788
17
$3.89M 2.73%
43,562
-13,387
18
$3.79M 2.66%
49,203
-10,793
19
$3.76M 2.64%
51,095
-606
20
$3.67M 2.58%
30,703
-798
21
$3.6M 2.53%
+58,418
22
$3.58M 2.52%
86,729
-1,387
23
$3.32M 2.34%
90,179
+3,278
24
$3.09M 2.17%
49,817
-325
25
$2.89M 2.03%
39,177
-208
1
2 3