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
$212M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$319K
3
+$210K
4
COR icon
Cencora
COR
+$122K
5
AMGN icon
Amgen
AMGN
+$76.5K

Top Sells

1
+$3M
2
+$270K
3
+$270K
4
VZ icon
Verizon
VZ
+$210K
5
MRK icon
Merck
MRK
+$155K

Sector Composition

1 Healthcare 19.16%
2 Industrials 15.58%
3 Technology 14.3%
4 Financials 13.47%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.13%
183,981
+297
2
$7.28M 3.44%
45,995
+40
3
$6.78M 3.2%
106,920
+370
4
$6.29M 2.97%
33,354
+87
5
$6.26M 2.96%
36,601
+116
6
$6.22M 2.94%
53,049
-243
7
$6.17M 2.91%
119,903
-859
8
$6.1M 2.88%
85,093
+987
9
$5.93M 2.8%
27,659
+95
10
$5.86M 2.76%
104,254
-4,801
11
$5.69M 2.69%
183,731
+2,309
12
$5.65M 2.67%
16,807
-419
13
$5.49M 2.59%
26,349
+149
14
$5.45M 2.57%
64,811
+372
15
$5.38M 2.54%
23,929
+340
16
$5.35M 2.53%
90,396
+568
17
$5.34M 2.52%
79,989
+298
18
$5.34M 2.52%
32,626
+193
19
$5.2M 2.45%
96,603
-36
20
$4.96M 2.34%
57,650
+163
21
$4.92M 2.32%
91,318
+790
22
$4.89M 2.31%
79,938
-4,406
23
$4.75M 2.24%
91,375
-4,047
24
$4.44M 2.1%
57,915
-2,017
25
$4.3M 2.03%
59,221
+645
1
2 3