MCP

Martin Capital Partners Portfolio holdings

AUM $269M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.53M
3
+$2.5M
4
PEP icon
PepsiCo
PEP
+$2.42M
5
NVO icon
Novo Nordisk
NVO
+$2.41M

Top Sells

1
+$5.79M
2
+$3.58M
3
+$3.28M
4
LYB icon
LyondellBasell Industries
LYB
+$2.98M
5
ETR icon
Entergy
ETR
+$2.89M

Sector Composition

1 Healthcare 14.22%
2 Financials 14.13%
3 Technology 13.15%
4 Industrials 12.93%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.24%
4,452
+106
52
$598K 0.23%
21,916
-51
53
$596K 0.23%
7,309
-328
54
$593K 0.23%
4,860
-284
55
$528K 0.2%
7,106
-379
56
$527K 0.2%
7,687
-365
57
$511K 0.2%
1,774
-103
58
$447K 0.17%
7,089
-1,100
59
$364K 0.14%
393
-32
60
$330K 0.13%
953
-54
61
$317K 0.12%
416
-84
62
$315K 0.12%
11,320
-837
63
$300K 0.12%
3,515
+87
64
$294K 0.11%
3,278
+84
65
$289K 0.11%
11,691
-763
66
$275K 0.11%
7,078
-406
67
$268K 0.1%
3,162
-208
68
$250K 0.1%
19,518
-3,232
69
$241K 0.09%
732
-151
70
$214K 0.08%
13,156
-1,683
71
– –
-162,125
72
– –
-11,179
73
– –
-32,525
74
– –
-51,431
75
– –
-8,455
1 2
3
4