MCP

Martin Capital Partners Portfolio holdings

AUM $266M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$800K
3
+$702K
4
VOD icon
Vodafone
VOD
+$536K
5
CLX icon
Clorox
CLX
+$387K

Top Sells

1
+$1M
2
+$862K
3
+$550K
4
PAI
Western Asset Investment Grade Income Fund
PAI
+$1.03K

Sector Composition

1 Healthcare 15.72%
2 Technology 14.15%
3 Consumer Staples 11.68%
4 Financials 10.3%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.24%
2,766
+494
52
$238K 0.21%
+2,204
53
$215K 0.19%
+5,512
54
$214K 0.19%
+11,631
55
$213K 0.19%
+2,281
56
$207K 0.19%
+6,656
57
$155K 0.14%
13,278
58
$105K 0.09%
+8,573
1 2
3