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
$171M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.16M
3
+$1.08M
4
CVX icon
Chevron
CVX
+$1.07M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$673K

Top Sells

1
+$2.14M
2
+$429K
3
+$223K
4
CNP icon
CenterPoint Energy
CNP
+$210K
5
TTE icon
TotalEnergies
TTE
+$207K

Sector Composition

1 Healthcare 19.44%
2 Technology 14.69%
3 Industrials 14.09%
4 Financials 13.02%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.24%
2,055
+125
52
$402K 0.23%
4,114
+262
53
$386K 0.23%
6,053
+275
54
$377K 0.22%
7,594
+871
55
$362K 0.21%
2,232
+597
56
$340K 0.2%
3,621
+152
57
$331K 0.19%
15,169
+65
58
$325K 0.19%
5,826
+434
59
$302K 0.18%
+11,188
60
$284K 0.17%
26,897
+215
61
$275K 0.16%
2,597
-94
62
$233K 0.14%
2,860
-86
63
$224K 0.13%
1,467
+8
64
$213K 0.12%
+2,725
65
$212K 0.12%
+1,236
66
$208K 0.12%
+1,789
67
$150K 0.09%
12,741
68
– –
-10,833
69
– –
-778
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3