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
$240M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.08M
3
+$4.23M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.34M
5
MDT icon
Medtronic
MDT
+$1.73M

Top Sells

1
+$5.33M
2
+$4.83M
3
+$4.43M
4
VFC icon
VF Corp
VFC
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.66M

Sector Composition

1 Industrials 18.04%
2 Healthcare 16.89%
3 Consumer Staples 15.3%
4 Technology 11.39%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 3.61%
167,236
+5,902
2
$7.46M 3.1%
57,287
+1,312
3
$7.45M 3.1%
40,051
+836
4
$7.37M 3.06%
69,256
+736
5
$7.3M 3.04%
187,751
+13,390
6
$6.95M 2.89%
44,828
+3,005
7
$6.92M 2.88%
132,359
+4,594
8
$6.87M 2.86%
30,111
+328
9
$6.85M 2.85%
28,335
+325
10
$6.74M 2.8%
23,369
+455
11
$6.58M 2.74%
40,341
+636
12
$6.46M 2.68%
76,849
+2,027
13
$6.42M 2.67%
33,096
+820
14
$6.36M 2.65%
+167,851
15
$6.35M 2.64%
102,336
+1,673
16
$6.31M 2.62%
212,813
+4,098
17
$6.27M 2.61%
57,197
-16,172
18
$6.24M 2.6%
77,599
+841
19
$6.07M 2.53%
12,847
+159
20
$5.87M 2.44%
94,060
+2,636
21
$5.83M 2.42%
39,189
+1,010
22
$5.82M 2.42%
72,139
+21,434
23
$5.43M 2.26%
150,538
+31,302
24
$5.38M 2.24%
106,369
+2,333
25
$5.23M 2.17%
64,881
+52,461
1
2 3