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
$245M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.58M
3
+$1.89M
4
HD icon
Home Depot
HD
+$1.81M
5
HRL icon
Hormel Foods
HRL
+$369K

Top Sells

1
+$6.24M
2
+$4.57M
3
+$754K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$608K
5
SWKS icon
Skyworks Solutions
SWKS
+$584K

Sector Composition

1 Healthcare 16.44%
2 Industrials 16.16%
3 Consumer Staples 13.58%
4 Technology 10.53%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 3.81%
54,899
-1,022
2
$7.92M 3.23%
27,502
-627
3
$7.91M 3.23%
72,948
+38,913
4
$7.68M 3.13%
29,571
-384
5
$7.53M 3.07%
74,356
-1,082
6
$7.45M 3.04%
153,690
-9,865
7
$7.31M 2.98%
67,052
-735
8
$7.09M 2.89%
161,752
-4,223
9
$6.83M 2.79%
43,589
-557
10
$6.75M 2.75%
39,581
-168
11
$6.72M 2.74%
17,884
-259
12
$6.52M 2.66%
129,013
-1,750
13
$6.49M 2.65%
128,258
+50,960
14
$6.34M 2.58%
168,061
-20,004
15
$6.09M 2.48%
204,439
-753
16
$5.9M 2.41%
39,553
-549
17
$5.89M 2.4%
99,926
-367
18
$5.81M 2.37%
66,118
-459
19
$5.74M 2.34%
16,570
+5,209
20
$5.72M 2.33%
12,618
-149
21
$5.69M 2.32%
92,980
-596
22
$5.67M 2.31%
38,663
+60
23
$5.57M 2.27%
67,647
-3,916
24
$5.5M 2.24%
55,004
-723
25
$5.21M 2.12%
21,218
-173
1
2 3