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
$238M
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$143K
3
+$98.3K
4
CVX icon
Chevron
CVX
+$70.7K
5
AMGN icon
Amgen
AMGN
+$64.2K

Top Sells

1
+$4.59M
2
+$336K
3
+$192K
4
CFR icon
Cullen/Frost Bankers
CFR
+$122K
5
LECO icon
Lincoln Electric
LECO
+$80.5K

Sector Composition

1 Industrials 17.08%
2 Healthcare 16.88%
3 Consumer Staples 13.52%
4 Energy 10.6%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 3.41%
55,921
-281
2
$8.08M 3.4%
163,555
-185
3
$7.56M 3.18%
28,129
+239
4
$7.4M 3.12%
75,438
-156
5
$7.36M 3.1%
165,975
+6
6
$7.03M 2.96%
130,763
+13
7
$6.98M 2.94%
67,787
+32
8
$6.88M 2.89%
44,146
+150
9
$6.76M 2.85%
40,102
+419
10
$6.62M 2.79%
29,955
+126
11
$6.55M 2.76%
55,727
+71
12
$6.32M 2.66%
39,749
+194
13
$6.09M 2.56%
188,065
+1,251
14
$6.02M 2.53%
205,192
+1,660
15
$5.73M 2.41%
18,143
-609
16
$5.63M 2.37%
38,603
+95
17
$5.61M 2.36%
100,293
+144
18
$5.61M 2.36%
71,563
+220
19
$5.33M 2.24%
93,576
+852
20
$5.22M 2.2%
12,767
+138
21
$5.12M 2.16%
32,868
+95
22
$5.12M 2.16%
102,771
+1,095
23
$4.92M 2.07%
148,885
+750
24
$4.88M 2.05%
66,577
+379
25
$4.77M 2.01%
9,462
1
2 3