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
$108M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.21M
3
+$1.16M
4
LYG icon
Lloyds Banking Group
LYG
+$1.15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$843K

Top Sells

1
+$2.82M
2
+$2M
3
+$409K
4
XLNX
Xilinx Inc
XLNX
+$364K
5
ROST icon
Ross Stores
ROST
+$353K

Sector Composition

1 Healthcare 17.56%
2 Technology 12.76%
3 Financials 12.54%
4 Consumer Staples 12.01%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.95%
+47,254
27
$2.03M 1.87%
116,016
+3,418
28
$1.98M 1.83%
21,462
-64
29
$1.97M 1.82%
21,119
-1,251
30
$1.97M 1.82%
50,632
+671
31
$1.76M 1.63%
15,966
+793
32
$1.63M 1.51%
19,527
+5,557
33
$1.56M 1.44%
31,250
+2,116
34
$1.52M 1.41%
15,985
+775
35
$1.52M 1.4%
29,153
-161
36
$1.48M 1.36%
33,435
+27,375
37
$1.46M 1.35%
19,979
-574
38
$1.32M 1.22%
44,930
+39,418
39
$1.29M 1.19%
8,427
+499
40
$1.26M 1.16%
18,514
+464
41
$1.26M 1.16%
12,817
+3,428
42
$792K 0.73%
50,580
+12,555
43
$501K 0.46%
37,982
-100
44
$462K 0.43%
13,989
+588
45
$431K 0.4%
4,810
+2,044
46
$413K 0.38%
17,797
-46
47
$360K 0.33%
+6,249
48
$304K 0.28%
9,915
+3,259
49
$140K 0.13%
13,278
50
– –
-2,721
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2
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