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
$150M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.53M
3
+$1.86M
4
MDT icon
Medtronic
MDT
+$838K
5
HON icon
Honeywell
HON
+$728K

Top Sells

1
+$2.66M
2
+$2.03M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Healthcare 22.15%
2 Technology 14.51%
3 Industrials 14.35%
4 Consumer Staples 10.84%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 4.45%
39,967
-10,091
2
$6.31M 4.22%
181,095
-3,767
3
$5.82M 3.89%
22,907
-521
4
$5.66M 3.79%
39,655
-675
5
$5.54M 3.71%
37,242
-1,103
6
$4.8M 3.21%
77,803
-1,263
7
$4.55M 3.05%
145,185
+1,343
8
$4.53M 3.03%
47,019
+3,472
9
$4.47M 2.99%
75,064
-1,677
10
$4.39M 2.93%
79,884
-1,082
11
$4.31M 2.88%
87,285
-1,532
12
$4.17M 2.79%
30,022
-681
13
$4.06M 2.72%
64,139
+8,025
14
$4.04M 2.7%
102,646
-1,234
15
$3.99M 2.67%
18,966
-7,251
16
$3.95M 2.64%
110,280
+20,101
17
$3.95M 2.64%
71,887
+535
18
$3.79M 2.53%
32,708
-12,812
19
$3.56M 2.38%
85,680
-1,049
20
$3.44M 2.3%
33,113
+8,060
21
$3.36M 2.25%
20,425
+4,420
22
$3.36M 2.25%
+64,887
23
$3.31M 2.21%
57,516
-902
24
$3.21M 2.15%
48,949
-868
25
$3.08M 2.06%
48,797
-406
1
2 3