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
$198M
AUM Growth
+$777K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$934K
3
+$188K
4
INGR icon
Ingredion
INGR
+$173K
5
LECO icon
Lincoln Electric
LECO
+$111K

Top Sells

1
+$1.07M
2
+$147K
3
+$85.2K
4
SBUX icon
Starbucks
SBUX
+$75.9K
5
CMA icon
Comerica
CMA
+$52.8K

Sector Composition

1 Healthcare 18.26%
2 Financials 14.32%
3 Technology 14.14%
4 Industrials 13.66%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 3.99%
183,684
+4,376
2
$7.52M 3.8%
45,955
-154
3
$6.48M 3.27%
109,055
-337
4
$6.43M 3.25%
120,762
+31,063
5
$6.39M 3.23%
33,267
+155
6
$5.89M 2.98%
36,485
+48
7
$5.8M 2.93%
106,550
+102
8
$5.67M 2.86%
181,422
+1,807
9
$5.41M 2.73%
53,292
+274
10
$5.24M 2.65%
96,639
+1,425
11
$5.17M 2.61%
84,106
-1,385
12
$5.17M 2.61%
64,439
+854
13
$5.15M 2.6%
95,422
+840
14
$5.14M 2.59%
26,200
+4,764
15
$5.02M 2.53%
27,564
-46
16
$5.02M 2.53%
23,589
+192
17
$4.96M 2.51%
84,344
-43
18
$4.95M 2.5%
90,528
+1,258
19
$4.94M 2.5%
57,487
+367
20
$4.86M 2.45%
17,226
+3
21
$4.85M 2.45%
79,691
+162
22
$4.71M 2.38%
89,828
+623
23
$4.53M 2.29%
32,433
+111
24
$4.5M 2.27%
59,932
+679
25
$4.21M 2.13%
19,840
-17
1
2 3