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
$131M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.3M
3
+$3.05M
4
TTE icon
TotalEnergies
TTE
+$2.76M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.46M

Top Sells

1
+$5.17M
2
+$3.59M
3
+$3.27M
4
OMC icon
Omnicom Group
OMC
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.55M

Sector Composition

1 Healthcare 20.26%
2 Consumer Staples 14.58%
3 Technology 12.05%
4 Financials 9.76%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.17%
2,815
52
$222K 0.17%
4,759
-37,398
53
$220K 0.17%
+5,832
54
$215K 0.16%
12,413
-257
55
$202K 0.15%
6,436
-38,126
56
$182K 0.14%
11,755
+1,349
57
$175K 0.13%
21,853
-339
58
$123K 0.09%
13,241
59
– –
-2,932
60
– –
-89,202
61
– –
-86,144
62
– –
-19,771
63
– –
-1,383
64
– –
-10,952
65
– –
-2,630
66
– –
-28,869
67
– –
-29,430
68
– –
-7,521
69
– –
-3,188
1 2
3