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
$83.6M
AUM Growth
-$675K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$201K
4
DVN icon
Devon Energy
DVN
+$140K
5
LMT icon
Lockheed Martin
LMT
+$93.8K

Top Sells

1
+$2.05M
2
+$1.05M
3
+$441K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$402K
5
AMGN icon
Amgen
AMGN
+$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 Change
in Stake 		Capital Flow
1
$3.56M 4.26%
118,305
-3,402
2
$2.95M 3.52%
56,263
-1,886
3
$2.9M 3.47%
9,321
-444
4
$2.77M 3.31%
11,280
-490
5
$2.75M 3.29%
32,225
-591
6
$2.61M 3.12%
20,867
-649
7
$2.56M 3.06%
56,427
+1,104
8
$2.51M 3.01%
30,394
-947
9
$2.47M 2.95%
9,310
-429
10
$2.36M 2.82%
14,223
-277
11
$2.28M 2.73%
36,990
-1,744
12
$2.19M 2.61%
36,697
-12
13
$2.12M 2.54%
11,800
-250
14
$2.04M 2.44%
12,221
-382
15
$2.02M 2.41%
5,368
-352
16
$2M 2.39%
19,326
-1,083
17
$1.98M 2.37%
11,607
-262
18
$1.93M 2.31%
16,261
+93
19
$1.92M 2.3%
21,374
+324
20
$1.91M 2.29%
7,010
+79
21
$1.83M 2.19%
31,609
-604
22
$1.82M 2.18%
49,401
+117
23
$1.81M 2.17%
29,865
-2,113
24
$1.78M 2.13%
16,160
-351
25
$1.72M 2.06%
2,601
+304
1
2 3