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
$219M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.06M
3
+$1.62M
4
MDT icon
Medtronic
MDT
+$1.54M
5
MRK icon
Merck
MRK
+$452K

Top Sells

1
+$3.13M
2
+$2.59M
3
+$1.4M
4
CVX icon
Chevron
CVX
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$803K

Sector Composition

1 Healthcare 18.22%
2 Industrials 16.18%
3 Financials 13.4%
4 Consumer Staples 13.1%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 3.4%
45,724
-7,325
2
$6.93M 3.17%
133,911
-50,070
3
$6.77M 3.09%
38,218
+1,617
4
$6.59M 3.01%
27,314
+965
5
$6.54M 2.99%
48,011
+2,016
6
$6.46M 2.95%
141,810
+45,207
7
$6.37M 2.91%
34,705
+1,351
8
$6.34M 2.9%
88,425
+3,332
9
$6.34M 2.9%
127,938
+8,035
10
$6.28M 2.86%
123,185
+31,810
11
$6.21M 2.83%
111,305
+4,385
12
$6.16M 2.81%
28,742
+1,083
13
$6.06M 2.77%
25,048
+1,119
14
$5.82M 2.66%
83,095
+3,106
15
$5.82M 2.65%
93,785
+3,389
16
$5.8M 2.65%
70,210
-9,728
17
$5.78M 2.64%
67,809
+2,998
18
$5.77M 2.63%
108,479
+4,225
19
$5.51M 2.51%
182,802
-929
20
$5.36M 2.44%
17,370
+563
21
$5.27M 2.41%
47,481
+13,916
22
$5.26M 2.4%
11,924
+876
23
$5.2M 2.38%
63,429
+5,514
24
$5.19M 2.37%
33,963
+1,337
25
$4.71M 2.15%
91,157
-161
1
2 3