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
$246M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.71M
3
+$3.52M
4
BKH icon
Black Hills Corp
BKH
+$349K
5
JKHY icon
Jack Henry & Associates
JKHY
+$341K

Top Sells

1
+$1.88M
2
+$1.57M
3
+$595K
4
EIX icon
Edison International
EIX
+$438K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$273K

Sector Composition

1 Industrials 19.12%
2 Healthcare 16.6%
3 Consumer Staples 14.04%
4 Technology 10.8%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.34%
11,035
+130
52
$835K 0.34%
4,338
+33
53
$826K 0.34%
4,158
+6
54
$811K 0.33%
8,593
+64
55
$797K 0.32%
7,520
+48
56
$723K 0.29%
12,813
+41
57
$667K 0.27%
3,441
-1,180
58
$569K 0.23%
2,499
+32
59
$525K 0.21%
1,820
+11
60
$495K 0.2%
4,041
-226
61
$475K 0.19%
17,792
-1,956
62
$456K 0.19%
10,760
+1,750
63
$370K 0.15%
4,922
-311
64
$349K 0.14%
+5,797
65
$337K 0.14%
4,792
-293
66
$303K 0.12%
26,050
67
$283K 0.11%
9,695
+68
68
$268K 0.11%
16,559
-383
69
$265K 0.11%
492
-365
70
$234K 0.1%
+500
71
$111K 0.05%
11,179
72
– –
-15,089
73
– –
-6,211
74
– –
-688
75
– –
-615
1 2
3