MCP

Martin Capital Partners Portfolio holdings

AUM $266M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.65M
3
+$1.31M
4
NKE icon
Nike
NKE
+$1.24M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$425K

Top Sells

1
+$4.79M
2
+$4.17M
3
+$4.14M
4
MRK icon
Merck
MRK
+$4.11M
5
LMT icon
Lockheed Martin
LMT
+$3.84M

Sector Composition

1 Financials 14.07%
2 Technology 12.76%
3 Healthcare 11.94%
4 Consumer Staples 10.68%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.3%
2,429
-5,075
52
$247K 0.29%
1,799
-2,819
53
$242K 0.29%
3,234
-50,599
54
$234K 0.28%
2,566
-4,669
55
$213K 0.25%
2,747
-4,968
56
$212K 0.25%
942
-1,558
57
$201K 0.24%
7,928
-3,798
58
$144K 0.17%
11,531
-9,104
59
– –
-11,338
60
– –
-4,246
61
– –
-1,161
62
– –
-7,671
63
– –
-425
64
– –
-11,722
65
– –
-17,648
66
– –
-2,468
67
– –
-36,193
68
– –
-5,797
69
– –
-38,481
70
– –
-7,755
71
– –
-1,139
72
– –
-4,211
73
– –
-1,562
74
– –
-4,635
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