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
$171M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.16M
3
+$1.08M
4
CVX icon
Chevron
CVX
+$1.07M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$673K

Top Sells

1
+$2.14M
2
+$429K
3
+$223K
4
CNP icon
CenterPoint Energy
CNP
+$210K
5
TTE icon
TotalEnergies
TTE
+$207K

Sector Composition

1 Healthcare 19.44%
2 Technology 14.69%
3 Industrials 14.09%
4 Financials 13.02%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 3.78%
39,357
-298
2
$6.24M 3.64%
169,444
-11,651
3
$5.97M 3.49%
46,953
-66
4
$5.84M 3.41%
37,083
-159
5
$5.4M 3.15%
63,939
-200
6
$5.3M 3.1%
23,061
+154
7
$5.23M 3.06%
166,624
+21,439
8
$4.92M 2.87%
105,499
-4,781
9
$4.77M 2.79%
86,921
-364
10
$4.69M 2.74%
77,707
-96
11
$4.68M 2.74%
55,428
+12,667
12
$4.65M 2.72%
103,890
+1,244
13
$4.64M 2.71%
79,536
-348
14
$4.62M 2.7%
85,548
-132
15
$4.59M 2.68%
27,265
-12,702
16
$4.48M 2.62%
81,200
+9,313
17
$4.42M 2.59%
75,316
+252
18
$4.39M 2.56%
88,076
+23,189
19
$4.32M 2.52%
20,294
-131
20
$4.3M 2.52%
32,438
-270
21
$4.28M 2.5%
19,220
+254
22
$4.17M 2.44%
29,949
-73
23
$4.1M 2.4%
57,319
-197
24
$3.93M 2.3%
48,873
-76
25
$3.88M 2.27%
33,090
-23
1
2 3