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

Top Buys

1
+$2.46M
2
+$1.38M
3
+$1.35M
4
LYG icon
Lloyds Banking Group
LYG
+$1.28M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$841K

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
51
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54
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55
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56
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58
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59
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-32,004
60
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-4,540
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