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
$248M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$513K
3
+$233K
4
HRL icon
Hormel Foods
HRL
+$64K
5
CHRW icon
C.H. Robinson
CHRW
+$56.4K

Top Sells

1
+$2.15M
2
+$322K
3
+$283K
4
OMC icon
Omnicom Group
OMC
+$264K
5
GD icon
General Dynamics
GD
+$255K

Sector Composition

1 Consumer Staples 15.41%
2 Healthcare 15.04%
3 Industrials 14.84%
4 Technology 11.25%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 3.46%
155,576
-3,830
2
$8.14M 3.29%
28,059
-880
3
$8.09M 3.27%
25,883
-757
4
$7.53M 3.04%
38,704
-931
5
$7.49M 3.02%
37,021
-1,398
6
$7.44M 3.01%
16,656
-721
7
$7.34M 2.96%
177,987
-5,767
8
$7.16M 2.89%
70,447
-2,045
9
$7.09M 2.86%
132,450
-4,248
10
$6.62M 2.67%
89,776
-1,797
11
$6.18M 2.5%
53,605
-1,512
12
$6.16M 2.49%
157,301
-2,200
13
$6.16M 2.49%
42,118
-1,048
14
$6.11M 2.47%
37,058
-967
15
$6.06M 2.45%
95,219
-2,885
16
$6.03M 2.44%
52,373
-1,591
17
$6.02M 2.43%
38,473
-1,033
18
$5.95M 2.4%
125,328
-2,284
19
$5.95M 2.4%
48,046
-17,378
20
$5.86M 2.37%
197,413
-46
21
$5.69M 2.3%
71,797
-1,052
22
$5.67M 2.29%
12,129
-363
23
$5.48M 2.21%
15,925
-425
24
$5.37M 2.17%
68,177
-1,855
25
$5.31M 2.15%
38,808
+5,885
1
2 3