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
$84.3M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.59M
3
+$1.19M
4
LYB icon
LyondellBasell Industries
LYB
+$1.16M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$402K

Top Sells

1
+$5.03M
2
+$4.23M
3
+$4.11M
4
JPM icon
JPMorgan Chase
JPM
+$3.91M
5
MSM icon
MSC Industrial Direct
MSM
+$3.79M

Sector Composition

1 Financials 14.07%
2 Technology 12.76%
3 Healthcare 11.94%
4 Consumer Staples 10.68%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.63M 4.31%
121,707
-49,295
2
$3.01M 3.57%
58,149
-25,196
3
$2.89M 3.43%
21,516
-31,521
4
$2.82M 3.35%
11,770
-16,324
5
$2.57M 3.05%
31,341
-13,799
6
$2.54M 3.02%
9,765
-9,849
7
$2.49M 2.95%
32,816
-66,284
8
$2.41M 2.86%
5,720
-6,782
9
$2.29M 2.72%
38,734
-55,083
10
$2.26M 2.68%
9,739
-8,387
11
$2.26M 2.68%
12,050
-16,973
12
$2.21M 2.62%
55,323
-78,624
13
$2.1M 2.49%
14,500
-17,002
14
$2.08M 2.47%
16,511
-12,995
15
$2.08M 2.47%
36,709
-53,044
16
$2.05M 2.44%
20,409
-9,144
17
$2M 2.38%
28,428
-22,353
18
$1.99M 2.36%
11,869
-16,010
19
$1.98M 2.34%
31,723
-39,862
20
$1.95M 2.31%
5,009
-6,952
21
$1.89M 2.24%
16,694
-23,711
22
$1.87M 2.22%
31,978
-26,749
23
$1.85M 2.19%
49,284
-68,744
24
$1.83M 2.17%
6,931
-9,866
25
$1.82M 2.17%
12,603
-16,465
1
2 3