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
$188M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.5M
3
+$1.66M
4
D icon
Dominion Energy
D
+$1.32M
5
UL icon
Unilever
UL
+$935K

Top Sells

1
+$2.49M
2
+$1.71M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$648K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

1 Healthcare 18.31%
2 Industrials 14.32%
3 Financials 14.12%
4 Technology 13.9%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.27%
3,387
+1,155
52
$507K 0.27%
2,628
+573
53
$498K 0.26%
32,851
54
$477K 0.25%
6,650
+824
55
$422K 0.22%
17,183
56
$396K 0.21%
4,151
+530
57
$369K 0.2%
11,300
+112
58
$347K 0.18%
23,616
-3,281
59
$329K 0.17%
15,479
+310
60
$324K 0.17%
3,971
-2,082
61
$305K 0.16%
2,584
-13
62
$290K 0.15%
+1,410
63
$289K 0.15%
1,254
+18
64
$276K 0.15%
1,504
+37
65
$235K 0.12%
+2,613
66
$235K 0.12%
2,842
-18
67
$223K 0.12%
1,811
+22
68
$207K 0.11%
+2,000
69
$151K 0.08%
12,741
70
– –
-2,725
71
– –
-54,127
72
– –
-1,733
1 2
3