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
$211M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$1.72M
4
UL icon
Unilever
UL
+$582K
5
PFE icon
Pfizer
PFE
+$356K

Top Sells

1
+$1.42M
2
+$1.31M
3
+$367K
4
JKHY icon
Jack Henry & Associates
JKHY
+$131K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.7K

Sector Composition

1 Healthcare 19.42%
2 Industrials 15.49%
3 Consumer Staples 14.06%
4 Financials 11.3%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 3.5%
140,699
+6,788
2
$7.08M 3.36%
154,505
+12,695
3
$6.95M 3.3%
39,133
+915
4
$6.47M 3.07%
127,567
+4,382
5
$6.4M 3.04%
26,319
+1,271
6
$6.17M 2.93%
27,883
+569
7
$5.99M 2.84%
69,945
-265
8
$5.93M 2.81%
65,024
+1,595
9
$5.89M 2.8%
93,690
-95
10
$5.72M 2.71%
50,804
+2,793
11
$5.42M 2.57%
29,712
+970
12
$5.41M 2.57%
181,895
-907
13
$5.4M 2.56%
35,116
+411
14
$5.34M 2.54%
84,448
+1,353
15
$5.31M 2.52%
36,686
-9,038
16
$5.23M 2.48%
69,577
+1,768
17
$5.16M 2.45%
112,075
+3,596
18
$5.16M 2.45%
11,989
+65
19
$5.1M 2.42%
136,292
+8,354
20
$5.03M 2.39%
34,984
+1,021
21
$4.99M 2.37%
116,942
+5,637
22
$4.57M 2.17%
90,451
-706
23
$4.51M 2.14%
8,780
+27
24
$4.44M 2.1%
17,274
-96
25
$4.41M 2.09%
49,154
+1,673
1
2 3