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
$242M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.42M
3
+$775K
4
VFC icon
VF Corp
VFC
+$465K
5
TXN icon
Texas Instruments
TXN
+$454K

Top Sells

1
+$3.42M
2
+$2.18M
3
+$1.38M
4
RJF icon
Raymond James Financial
RJF
+$550K
5
PFE icon
Pfizer
PFE
+$548K

Sector Composition

1 Healthcare 19.46%
2 Industrials 15.99%
3 Consumer Staples 14.18%
4 Financials 11.56%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,561
77
– –
-2,711
78
– –
-800
1 2 3
4