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
$130M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$709K
3
+$660K
4
GSK icon
GSK
GSK
+$633K
5
QCOM icon
Qualcomm
QCOM
+$528K

Top Sells

1
+$2.81M
2
+$2.69M
3
+$615K
4
PG icon
Procter & Gamble
PG
+$583K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$183K

Sector Composition

1 Healthcare 17.45%
2 Technology 14.26%
3 Financials 13.83%
4 Consumer Staples 12.51%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.15%
+2,488
52
$191K 0.15%
+2,129
53
$184K 0.14%
+15,496
54
$164K 0.13%
+1,017
55
$164K 0.13%
+2,945
56
$163K 0.13%
+8,787
57
$159K 0.12%
+1,995
58
$155K 0.12%
+2,043
59
$153K 0.12%
13,241
-37
60
$141K 0.11%
+1,617
61
$101K 0.08%
+7,688
62
– –
-40,422
63
– –
-8,356
1 2
3