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
$211M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$1.72M
4
UL icon
Unilever
UL
+$582K
5
PFE icon
Pfizer
PFE
+$356K

Top Sells

1
+$1.42M
2
+$1.31M
3
+$367K
4
JKHY icon
Jack Henry & Associates
JKHY
+$131K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.7K

Sector Composition

1 Healthcare 19.42%
2 Industrials 15.49%
3 Consumer Staples 14.06%
4 Financials 11.3%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.27%
3,215
-725
52
$573K 0.27%
21,275
-1,230
53
$502K 0.24%
5,692
+615
54
$493K 0.23%
5,492
+13
55
$488K 0.23%
6,647
+21
56
$413K 0.2%
3,346
+13
57
$381K 0.18%
1,749
-17
58
$366K 0.17%
4,092
+45
59
$341K 0.16%
11,225
-210
60
$337K 0.16%
2,466
-160
61
$331K 0.16%
2,785
+8
62
$317K 0.15%
26,250
-750
63
$290K 0.14%
16,559
-624
64
$271K 0.13%
2,922
+1,104
65
$258K 0.12%
+7,218
66
$256K 0.12%
1,300
-15
67
$219K 0.1%
2,000
68
$218K 0.1%
3,175
+11
69
$212K 0.1%
3,135
+13
70
$201K 0.1%
6,810
-77
71
$109K 0.05%
11,179
-1,562
72
– –
-24,600
1 2
3