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
$197M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$843K
3
+$816K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$398K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$394K

Top Sells

1
+$2.69M
2
+$235K
3
+$165K
4
OMC icon
Omnicom Group
OMC
+$31.5K

Sector Composition

1 Healthcare 18.26%
2 Financials 13.98%
3 Industrials 13.79%
4 Technology 13.77%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 2.05%
21,436
+5,389
27
$4M 2.03%
58,124
+989
28
$3.89M 1.97%
28,371
+86
29
$3.68M 1.87%
69,514
+15,421
30
$3.67M 1.86%
32,744
+25
31
$3.58M 1.82%
41,548
+3,763
32
$3.43M 1.74%
41,850
+965
33
$3.36M 1.7%
8,380
+53
34
$3.17M 1.6%
43,018
+260
35
$3.13M 1.59%
577,647
+5,880
36
$3.12M 1.58%
27,920
+249
37
$3.1M 1.57%
29,145
+3,707
38
$2.93M 1.49%
19,767
+120
39
$2.65M 1.34%
58,548
+511
40
$1.82M 0.92%
13,910
+651
41
$876K 0.44%
9,842
+187
42
$707K 0.36%
8,835
-394
43
$688K 0.35%
21,674
+2,599
44
$655K 0.33%
6,108
+142
45
$647K 0.33%
25,677
+420
46
$613K 0.31%
4,646
+256
47
$608K 0.31%
3,721
+334
48
$591K 0.3%
5,063
+100
49
$591K 0.3%
9,349
+234
50
$583K 0.3%
5,094
+205
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