MCP

Martin Capital Partners Portfolio holdings

AUM $266M
1-Year Est. Return 7.93%
This Quarter Est. Return
1 Year Est. Return
+7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.14M
3
+$5.93M
4
AMGN icon
Amgen
AMGN
+$5.93M
5
ETR icon
Entergy
ETR
+$5.79M

Top Sells

1
+$224K

Sector Composition

1 Financials 15.54%
2 Healthcare 14.25%
3 Technology 13.19%
4 Industrials 10.64%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.07%
35,840
+24,560
2
$8.7M 3.41%
31,577
+22,267
3
$8.62M 3.38%
67,030
+46,163
4
$8.53M 3.34%
30,545
+21,224
5
$8.46M 3.32%
101,846
+69,621
6
$8.34M 3.27%
120,196
+83,206
7
$7.97M 3.12%
16,022
+10,654
8
$7.83M 3.07%
180,913
+124,486
9
$7.8M 3.06%
37,578
+25,778
10
$6.93M 2.72%
8,651
+6,050
11
$6.92M 2.71%
100,559
+67,939
12
$6.77M 2.65%
44,302
+30,079
13
$6.45M 2.53%
22,123
+15,113
14
$6.25M 2.45%
108,467
+76,858
15
$6.07M 2.38%
69,575
+48,201
16
$5.97M 2.34%
197,828
+79,523
17
$5.95M 2.33%
106,036
+76,171
18
$5.84M 2.29%
54,149
+37,888
19
$5.79M 2.27%
162,125
+112,724
20
$5.73M 2.24%
35,942
+24,335
21
$5.71M 2.24%
39,912
+27,691
22
$5.64M 2.21%
55,866
+39,706
23
$5.42M 2.12%
56,155
+38,823
24
$5.28M 2.07%
76,448
+55,298
25
$5.22M 2.05%
26,338
+18,243
1
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