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
$108M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.21M
3
+$1.16M
4
LYG icon
Lloyds Banking Group
LYG
+$1.15M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$843K

Top Sells

1
+$2.82M
2
+$2M
3
+$409K
4
XLNX
Xilinx Inc
XLNX
+$364K
5
ROST icon
Ross Stores
ROST
+$353K

Sector Composition

1 Healthcare 17.56%
2 Technology 12.76%
3 Financials 12.54%
4 Consumer Staples 12.01%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 4.91%
128,573
+5,404
2
$4.36M 4.02%
67,629
+3,760
3
$4.32M 3.98%
33,442
+1,409
4
$4.04M 3.73%
43,949
+2,271
5
$3.69M 3.41%
18,964
+873
6
$3.59M 3.32%
63,915
+2,991
7
$3.59M 3.31%
75,204
+1,699
8
$3.59M 3.31%
82,762
+4,255
9
$3.27M 3.02%
69,003
+3,436
10
$3.26M 3.01%
33,394
+1,990
11
$3.22M 2.97%
29,588
+1,400
12
$3.14M 2.9%
52,427
+2,887
13
$2.9M 2.68%
96,217
+27,954
14
$2.86M 2.64%
72,568
+4,336
15
$2.81M 2.59%
40,422
+2,225
16
$2.75M 2.54%
27,089
+2,146
17
$2.69M 2.49%
8,356
+429
18
$2.65M 2.44%
105,022
-2,014
19
$2.57M 2.37%
43,797
-753
20
$2.5M 2.31%
48,484
+11,588
21
$2.47M 2.28%
964,632
+449,487
22
$2.42M 2.23%
125,399
+3,545
23
$2.33M 2.15%
24,641
+1,334
24
$2.3M 2.12%
40,351
+1,844
25
$2.2M 2.03%
101,911
+2,177
1
2 3