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
$188M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.5M
3
+$1.66M
4
D icon
Dominion Energy
D
+$1.32M
5
UL icon
Unilever
UL
+$935K

Top Sells

1
+$2.49M
2
+$1.71M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$648K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Healthcare 18.31%
2 Industrials 14.32%
3 Financials 14.12%
4 Technology 13.9%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 3.69%
45,685
-1,268
2
$6.42M 3.41%
177,258
+7,814
3
$6.2M 3.29%
32,799
-6,558
4
$6M 3.18%
108,382
+2,883
5
$5.96M 3.16%
36,235
-848
6
$5.76M 3.06%
23,143
+82
7
$5.7M 3.02%
63,150
-789
8
$5.67M 3.01%
88,523
+447
9
$5.54M 2.94%
52,826
-2,602
10
$5.47M 2.9%
105,731
+1,841
11
$5.32M 2.82%
85,052
-496
12
$5.27M 2.8%
94,452
+16,745
13
$5.23M 2.77%
166,911
+287
14
$4.76M 2.53%
79,087
-449
15
$4.71M 2.5%
84,314
+435
16
$4.67M 2.48%
27,487
+222
17
$4.63M 2.46%
87,924
+1,003
18
$4.63M 2.46%
79,531
+4,215
19
$4.51M 2.4%
61,380
+22,584
20
$4.5M 2.39%
82,379
+1,179
21
$4.39M 2.33%
56,789
-530
22
$4.34M 2.3%
32,033
+2,084
23
$4.29M 2.28%
19,787
-507
24
$4.03M 2.14%
17,103
-2,117
25
$3.91M 2.07%
33,093
+3
1
2 3