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
$97.9M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.41M
3
+$902K
4
PG icon
Procter & Gamble
PG
+$838K
5
SBUX icon
Starbucks
SBUX
+$353K

Top Sells

1
+$1.56M
2
+$1.15M
3
+$893K
4
WELL icon
Welltower
WELL
+$664K
5
BA icon
Boeing
BA
+$433K

Sector Composition

1 Healthcare 15.18%
2 Technology 13.68%
3 Consumer Staples 12.16%
4 Consumer Discretionary 9.58%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 2.2%
48,664
+20,380
27
$2.1M 2.15%
37,484
-2,084
28
$2.1M 2.14%
41,808
-2,284
29
$1.92M 1.96%
63,602
-4,401
30
$1.63M 1.66%
67,091
-3,670
31
$1.61M 1.65%
+14,825
32
$1.61M 1.65%
28,196
-519
33
$1.49M 1.52%
7,716
-288
34
$1.45M 1.48%
14,813
-703
35
$1.45M 1.48%
17,467
-253
36
$1.41M 1.44%
+18,445
37
$1.1M 1.12%
13,155
-1,098
38
$950K 0.97%
36,652
-2,682
39
$892K 0.91%
8,945
+335
40
$529K 0.54%
32,217
+339
41
$524K 0.54%
38,157
-1,330
42
$462K 0.47%
17,843
43
$383K 0.39%
11,516
-1,235
44
$211K 0.22%
2,272
45
$153K 0.16%
13,278
46
– –
-6,291
1
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