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
$242M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.46M
3
+$771K
4
TXN icon
Texas Instruments
TXN
+$450K
5
VFC icon
VF Corp
VFC
+$436K

Top Sells

1
+$3.42M
2
+$2.18M
3
+$1.26M
4
PFE icon
Pfizer
PFE
+$586K
5
RJF icon
Raymond James Financial
RJF
+$550K

Sector Composition

1 Healthcare 19.46%
2 Industrials 15.99%
3 Consumer Staples 14.18%
4 Financials 11.56%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 3.5%
165,480
-11,437
2
$8.12M 3.35%
161,334
+4,497
3
$8.09M 3.34%
73,369
+671
4
$7.6M 3.14%
68,520
+1,135
5
$7.51M 3.1%
55,975
+348
6
$7.39M 3.05%
29,783
+870
7
$7.39M 3.05%
41,823
+558
8
$7.36M 3.04%
28,010
+61
9
$7.13M 2.94%
39,705
+1,069
10
$6.87M 2.84%
174,361
+37,617
11
$6.48M 2.67%
39,215
+2,721
12
$6.4M 2.64%
100,663
+2,954
13
$6.17M 2.55%
12,688
+211
14
$6.13M 2.53%
208,715
+302
15
$6.11M 2.52%
74,822
+1,906
16
$6.09M 2.51%
127,765
+1,991
17
$5.79M 2.39%
38,179
+1,401
18
$5.77M 2.38%
67,237
+1,360
19
$5.61M 2.32%
32,276
+698
20
$5.6M 2.31%
91,424
+4,017
21
$5.5M 2.27%
22,914
-907
22
$5.33M 2.2%
201,637
+617
23
$5.21M 2.15%
76,758
-1,044
24
$5.2M 2.15%
119,236
+1,320
25
$5.18M 2.14%
104,036
+583
1
2 3 4