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
$245M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.58M
3
+$1.89M
4
HD icon
Home Depot
HD
+$1.81M
5
HRL icon
Hormel Foods
HRL
+$369K

Top Sells

1
+$6.24M
2
+$4.57M
3
+$754K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$608K
5
SWKS icon
Skyworks Solutions
SWKS
+$584K

Sector Composition

1 Healthcare 16.44%
2 Industrials 16.16%
3 Consumer Staples 13.58%
4 Technology 10.53%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.32%
3,649
-66
52
$701K 0.29%
8,110
-541
53
$654K 0.27%
3,395
54
$646K 0.26%
2,488
-60
55
$644K 0.26%
5,288
-462
56
$590K 0.24%
10,574
-198
57
$523K 0.21%
1,810
-41
58
$411K 0.17%
7,610
-1,021
59
$401K 0.16%
6,895
-242
60
$388K 0.16%
14,175
-3,490
61
$369K 0.15%
+11,507
62
$320K 0.13%
485
-4
63
$314K 0.13%
26,050
64
$291K 0.12%
500
65
$277K 0.11%
9,694
-219
66
$268K 0.11%
16,493
-66
67
$226K 0.09%
8,904
-23,937
68
$210K 0.09%
4,847
-144,038
69
$113K 0.05%
11,179
70
– –
-4,527
71
– –
-24,745
72
– –
-4,656
1 2
3