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
$216M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.68M
3
+$1.67M
4
PFE icon
Pfizer
PFE
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$3.81M
2
+$2.23K

Sector Composition

1 Healthcare 19.1%
2 Industrials 15.1%
3 Consumer Staples 13.67%
4 Technology 11.7%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 3.59%
176,917
+36,218
2
$6.88M 3.19%
156,837
+2,332
3
$6.74M 3.13%
41,265
+2,132
4
$6.35M 2.94%
72,698
+2,753
5
$6.3M 2.92%
27,949
+1,630
6
$6.13M 2.84%
28,913
+1,030
7
$6.09M 2.82%
208,413
+26,518
8
$5.81M 2.7%
55,627
+4,823
9
$5.8M 2.69%
67,385
+2,361
10
$5.65M 2.62%
36,494
+1,378
11
$5.55M 2.57%
38,636
+1,950
12
$5.55M 2.57%
23,821
+6,547
13
$5.47M 2.54%
97,709
+4,019
14
$5.31M 2.46%
72,916
+3,339
15
$5.19M 2.41%
136,744
+9,177
16
$5.18M 2.4%
201,020
+64,728
17
$5.1M 2.37%
31,578
+1,866
18
$5.1M 2.36%
103,453
+13,002
19
$5.03M 2.33%
125,774
+8,832
20
$4.92M 2.28%
87,407
+2,959
21
$4.82M 2.23%
12,477
+488
22
$4.75M 2.2%
117,916
+5,841
23
$4.64M 2.15%
36,778
+1,794
24
$4.63M 2.14%
9,158
+378
25
$4.6M 2.13%
34,772
+859
1
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