MCP
Martin Capital Partners Portfolio holdings
AUM $255M
This Quarter Return
+2.41%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$83.6M
AUM Growth
-$675K (-0.8%)
Cap. Flow
-$2.55M
Cap. Flow % of AUM
-3.05%
Top 10 Holdings %Top 10 Hldgs %
32.83%
Holding
60
New
2
Increased
20
Reduced
34
Closed
2
Top Buys
| 1 | $1.47M | |
| 2 | $1.05M | |
| 3 | $201K | |
| 4 | $140K | |
| 5 | $93.8K |
Top Sells
| 1 | $2.05M | |
| 2 | $1.05M | |
| 3 | $441K | |
| 4 | $402K | |
| 5 | $138K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.54% |
| 3 | Technology | 11.01% |
| 4 | Consumer Staples | 10.27% |
| 5 | Industrials | 9.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.56M | 4.26% | 118,305 -3,402 | -3% | -$102K | |||
| $2.95M | 3.52% | 56,263 -1,886 | -3% | -$98.8K | |||
| $2.9M | 3.47% | 9,321 -444 | -5% | -$138K | |||
| $2.77M | 3.31% | 11,280 -490 | -4% | -$120K | |||
| $2.76M | 3.29% | 32,225 -591 | -2% | -$50.5K | |||
| $2.61M | 3.12% | 20,867 -649 | -3% | -$81.3K | |||
| $2.56M | 3.06% | 56,427 +1,104 | +2% | +$50.1K | |||
| $2.51M | 3.01% | 30,394 -947 | -3% | -$78.3K | |||
| $2.47M | 2.95% | 9,310 -429 | -4% | -$114K | |||
| $2.36M | 2.82% | 14,223 -277 | -2% | -$45.9K | |||
| $2.28M | 2.73% | 36,990 -1,744 | -5% | -$108K | |||
| $2.19M | 2.61% | 36,697 -12 | -0% | -$714 | |||
| $2.12M | 2.54% | 11,800 -250 | -2% | -$44.9K | |||
| $2.04M | 2.44% | 12,221 -382 | -3% | -$63.9K | |||
| $2.02M | 2.41% | 5,368 -352 | -6% | -$132K | |||
| $2M | 2.39% | 19,326 -1,083 | -5% | -$112K | |||
| $1.98M | 2.37% | 11,607 -262 | -2% | -$44.6K | |||
| $1.93M | 2.31% | 16,261 +93 | +0.6% | +$11.1K | |||
| $1.92M | 2.3% | 21,374 +324 | +2% | +$29.1K | |||
| $1.91M | 2.29% | 7,010 +79 | +1% | +$21.5K | |||
| $1.83M | 2.19% | 31,609 -604 | -2% | -$35K | |||
| $1.82M | 2.18% | 49,401 +117 | +0.2% | +$4.32K | |||
| $1.81M | 2.17% | 29,865 -2,113 | -7% | -$128K | |||
| $1.78M | 2.13% | 16,160 -351 | -2% | -$38.6K | |||
| $1.72M | 2.06% | 2,601 +304 | +13% | +$201K |
