MCP

Martin Capital Partners Portfolio holdings

AUM $258M
1-Year Est. Return 1.32%
This Quarter Est. Return
1 Year Est. Return
+1.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.31M
3
+$2.3M
4
CFR icon
Cullen/Frost Bankers
CFR
+$293K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$278K

Top Sells

1
+$2.65M
2
+$1.94M
3
+$1.94M
4
T icon
AT&T
T
+$1.86M
5
RTN
Raytheon Company
RTN
+$1.47M

Sector Composition

1 Healthcare 20.55%
2 Technology 14.11%
3 Industrials 13.54%
4 Consumer Staples 12.51%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.19%
3,473
+22
52
$264K 0.19%
6,367
-69
53
$258K 0.18%
+2,017
54
$257K 0.18%
2,815
55
$234K 0.16%
+5,090
56
$219K 0.15%
11,736
-19
57
$210K 0.15%
+3,138
58
$209K 0.15%
+2,522
59
$184K 0.13%
21,692
-161
60
$129K 0.09%
12,741
-500
61
– –
-11,217
62
– –
-72,539
63
– –
-84,728
64
– –
-10,749
65
– –
-47,020
66
– –
-1,283,253
1 2
3