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
$202M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.95M
3
+$233

Top Sells

1
+$4.58M
2
+$4.28M
3
+$3.4M
4
ETR icon
Entergy
ETR
+$2.19M
5
AMGN icon
Amgen
AMGN
+$2.02M

Sector Composition

1 Consumer Staples 14.82%
2 Healthcare 14.65%
3 Industrials 14.22%
4 Technology 10.74%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 3.22%
99,100
-33,350
2
$6.32M 3.12%
19,614
-6,269
3
$6.02M 2.97%
133,947
-44,040
4
$6M 2.96%
29,023
-9,681
5
$5.93M 2.93%
53,037
-17,410
6
$5.92M 2.93%
28,094
-8,927
7
$5.83M 2.88%
89,753
-65,823
8
$5.38M 2.66%
12,502
-4,154
9
$5.29M 2.61%
9,045
-3,084
10
$5.18M 2.56%
171,002
-26,411
11
$5.14M 2.54%
71,585
-23,634
12
$5.11M 2.52%
31,502
-10,616
13
$5.08M 2.51%
16,797
-11,262
14
$4.99M 2.47%
93,817
-31,511
15
$4.93M 2.44%
118,028
-39,273
16
$4.85M 2.4%
11,961
-3,964
17
$4.83M 2.39%
27,879
-9,179
18
$4.63M 2.29%
53,833
-17,964
19
$4.61M 2.28%
51,178
-16,999
20
$4.59M 2.27%
39,191
-13,182
21
$4.4M 2.17%
40,405
-13,200
22
$4.39M 2.17%
83,345
-13,731
23
$4.28M 2.12%
29,068
-9,405
24
$4.11M 2.03%
36,193
-11,853
25
$4.02M 1.99%
29,506
-9,302
1
2 3