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
$100M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.28M
3
+$1.01M
4
PG icon
Procter & Gamble
PG
+$935K
5
WELL icon
Welltower
WELL
+$648K

Top Sells

1
+$1.3M
2
+$346K
3
+$22.8K
4
RTN
Raytheon Company
RTN
+$16K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$11.9K

Sector Composition

1 Technology 16.31%
2 Healthcare 15.28%
3 Consumer Discretionary 9.27%
4 Consumer Staples 9.2%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 2.18%
39,568
+857
27
$2.13M 2.12%
43,060
+20,488
28
$2.05M 2.04%
68,003
+10,029
29
$2.04M 2.03%
39,334
+3,324
30
$1.91M 1.9%
70,761
+2,214
31
$1.77M 1.76%
28,715
+938
32
$1.73M 1.72%
8,004
-74
33
$1.45M 1.44%
15,516
+484
34
$1.32M 1.32%
17,720
-2
35
$1.27M 1.27%
28,284
+1,286
36
$1.19M 1.19%
14,253
+2,782
37
$862K 0.86%
8,610
-16
38
$547K 0.54%
39,487
+333
39
$521K 0.52%
31,878
+3,048
40
$507K 0.5%
17,843
41
$428K 0.43%
12,751
-183
42
$208K 0.21%
6,291
-361
43
$207K 0.21%
+2,272
44
$158K 0.16%
13,278
45
– –
-1,295
1
2