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
$141M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.17M
3
+$1.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M
5
PFE icon
Pfizer
PFE
+$244K

Top Sells

1
+$2.7M
2
+$605K
3
+$218K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$212K
5
CNP icon
CenterPoint Energy
CNP
+$209K

Sector Composition

1 Financials 16.44%
2 Healthcare 16.42%
3 Technology 14.8%
4 Consumer Staples 12.51%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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