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
$100M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.28M
3
+$1.01M
4
PG icon
Procter & Gamble
PG
+$935K
5
WELL icon
Welltower
WELL
+$648K

Top Sells

1
+$1.3M
2
+$346K
3
+$22.8K
4
RTN
Raytheon Company
RTN
+$16K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$11.9K

Sector Composition

1 Technology 16.31%
2 Healthcare 15.28%
3 Consumer Discretionary 9.27%
4 Consumer Staples 9.2%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 4.8%
112,422
+1,776
2
$4.26M 4.24%
126,434
+3,620
3
$4.2M 4.18%
32,761
+282
4
$3.7M 3.69%
75,830
+5,274
5
$3.59M 3.57%
85,576
+444
6
$3.37M 3.35%
51,362
+400
7
$3.33M 3.32%
29,210
+1,327
8
$3.28M 3.26%
35,929
-250
9
$3.23M 3.22%
46,322
+845
10
$3.19M 3.18%
18,744
+691
11
$3.15M 3.14%
54,475
+25,059
12
$3.01M 2.99%
27,863
+605
13
$2.98M 2.97%
62,341
+2,537
14
$2.94M 2.93%
8,978
-3,971
15
$2.93M 2.92%
67,481
+2,530
16
$2.93M 2.91%
110,922
+48,348
17
$2.88M 2.87%
103,591
+3,353
18
$2.83M 2.82%
25,712
+608
19
$2.66M 2.65%
21,480
+640
20
$2.58M 2.57%
47,496
+11,911
21
$2.58M 2.56%
116,101
+6,085
22
$2.5M 2.49%
24,045
+111
23
$2.4M 2.39%
47,878
+713
24
$2.37M 2.36%
29,895
+11,797
25
$2.23M 2.22%
44,092
+4,466
1
2