MCP

Martin Capital Partners Portfolio holdings

AUM $269M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.53M
3
+$2.5M
4
PEP icon
PepsiCo
PEP
+$2.42M
5
NVO icon
Novo Nordisk
NVO
+$2.41M

Top Sells

1
+$5.79M
2
+$3.58M
3
+$3.28M
4
LYB icon
LyondellBasell Industries
LYB
+$2.98M
5
ETR icon
Entergy
ETR
+$2.89M

Sector Composition

1 Healthcare 14.22%
2 Financials 14.13%
3 Technology 13.15%
4 Industrials 12.93%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 2.14%
39,204
+16,962
27
$5.01M 1.94%
26,075
-263
28
$4.99M 1.94%
71,569
+21,742
29
$4.86M 1.88%
91,632
-7,187
30
$4.81M 1.87%
+109,347
31
$4.76M 1.85%
11,761
-188
32
$4.76M 1.85%
186,807
-3,766
33
$4.7M 1.82%
133,921
+65,238
34
$4.59M 1.78%
33,727
-431
35
$4.51M 1.75%
54,268
+3,090
36
$3.94M 1.53%
47,429
-4,012
37
$3.73M 1.45%
62,439
-1,325
38
$3.45M 1.34%
33,345
-2,671
39
$3.43M 1.33%
6,872
+261
40
$1.19M 0.46%
9,930
-860
41
$938K 0.36%
4,924
-183
42
$934K 0.36%
2,989
-795
43
$914K 0.35%
6,901
-337
44
$897K 0.35%
10,824
+546
45
$813K 0.32%
3,193
+613
46
$773K 0.3%
8,388
-437
47
$713K 0.28%
4,788
-214
48
$655K 0.25%
5,314
-301
49
$654K 0.25%
2,773
-137
50
$649K 0.25%
5,118
-1,222
1
2
3 4