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
$246M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.71M
3
+$3.52M
4
BKH icon
Black Hills Corp
BKH
+$349K
5
JKHY icon
Jack Henry & Associates
JKHY
+$341K

Top Sells

1
+$1.88M
2
+$1.57M
3
+$595K
4
EIX icon
Edison International
EIX
+$438K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$273K

Sector Composition

1 Industrials 19.12%
2 Healthcare 16.6%
3 Consumer Staples 14.04%
4 Technology 10.8%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.99%
148,135
-2,403
27
$4.59M 1.86%
46,832
-852
28
$4.58M 1.86%
55,006
-22,593
29
$4.55M 1.85%
9,462
-116
30
$4.35M 1.77%
+21,275
31
$4.31M 1.75%
27,087
-330
32
$4.22M 1.71%
22,761
-22
33
$4.12M 1.67%
50,823
-2,226
34
$3.94M 1.6%
68,306
-1,557
35
$3.8M 1.54%
35,375
-23
36
$3.71M 1.51%
+76,222
37
$3.68M 1.5%
33,281
-193
38
$3.65M 1.48%
99,509
-720
39
$3.56M 1.44%
36,425
-1,218
40
$3.52M 1.43%
+11,320
41
$3.35M 1.36%
35,116
-1,078
42
$3.16M 1.28%
40,997
-709
43
$1.37M 0.56%
11,862
-1,783
44
$1.04M 0.42%
6,227
+2,036
45
$1.03M 0.42%
10,835
+34
46
$926K 0.38%
8,279
+107
47
$896K 0.36%
10,697
+1,075
48
$878K 0.36%
6,243
+121
49
$854K 0.35%
5,740
+60
50
$844K 0.34%
34,869
-4,212
1
2
3