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
$261M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.27M
3
+$2.68M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.11M
5
TROW icon
T. Rowe Price
TROW
+$851K

Top Sells

1
+$3.33M
2
+$3.3M
3
+$2.37M
4
AMGN icon
Amgen
AMGN
+$245K
5
MRK icon
Merck
MRK
+$215K

Sector Composition

1 Healthcare 15.69%
2 Consumer Staples 15.16%
3 Industrials 14.98%
4 Technology 10.52%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 3.31%
65,424
-1,628
2
$8.18M 3.14%
28,939
-632
3
$8.16M 3.13%
72,492
-456
4
$8M 3.07%
159,406
+5,716
5
$7.71M 2.96%
183,754
+15,693
6
$7.7M 2.95%
38,419
-16,480
7
$7.57M 2.9%
26,640
-862
8
$7.31M 2.8%
17,377
-507
9
$7.22M 2.77%
136,698
+8,440
10
$7.07M 2.71%
72,849
-1,507
11
$6.91M 2.65%
159,501
-2,251
12
$6.91M 2.65%
39,635
+54
13
$6.83M 2.62%
43,166
-423
14
$6.72M 2.58%
55,117
+6,981
15
$6.37M 2.44%
127,612
-1,401
16
$6.27M 2.41%
53,964
-1,040
17
$6.27M 2.41%
16,350
-220
18
$6.23M 2.39%
39,506
-47
19
$6.17M 2.37%
38,025
-638
20
$6.12M 2.35%
91,573
-1,407
21
$6.1M 2.34%
70,032
+2,385
22
$6M 2.3%
98,104
-1,822
23
$5.88M 2.25%
197,459
-6,980
24
$5.68M 2.18%
12,492
-126
25
$5.54M 2.12%
33,884
-857
1
2 3