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
$197M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$843K
3
+$816K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$398K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$394K

Top Sells

1
+$2.69M
2
+$235K
3
+$165K
4
OMC icon
Omnicom Group
OMC
+$31.5K

Sector Composition

1 Healthcare 18.26%
2 Financials 13.98%
3 Industrials 13.79%
4 Technology 13.77%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.26%
32,851
52
$500K 0.25%
7,015
+365
53
$484K 0.25%
2,690
+62
54
$457K 0.23%
17,183
55
$416K 0.21%
4,443
+292
56
$367K 0.19%
11,438
+138
57
$355K 0.18%
4,101
+130
58
$352K 0.18%
24,694
+1,078
59
$330K 0.17%
2,696
+112
60
$323K 0.16%
16,078
+599
61
$304K 0.15%
1,586
+82
62
$300K 0.15%
1,423
+13
63
$292K 0.15%
1,308
+54
64
$251K 0.13%
2,000
65
$243K 0.12%
2,687
+74
66
$242K 0.12%
1,841
+30
67
$212K 0.11%
+2,975
68
$159K 0.08%
12,741
69
– –
-29,868
70
– –
-2,842
1 2
3