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
$197M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$843K
3
+$816K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$398K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$394K

Top Sells

1
+$2.69M
2
+$235K
3
+$165K
4
OMC icon
Omnicom Group
OMC
+$31.5K

Sector Composition

1 Healthcare 18.26%
2 Financials 13.98%
3 Industrials 13.79%
4 Technology 13.77%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 3.64%
46,109
+424
2
$7.02M 3.56%
179,308
+2,050
3
$6.37M 3.23%
33,112
+313
4
$6.23M 3.16%
109,392
+1,010
5
$6M 3.04%
36,437
+202
6
$5.74M 2.91%
27,610
+123
7
$5.71M 2.89%
63,585
+435
8
$5.7M 2.89%
23,397
+254
9
$5.64M 2.86%
106,448
+717
10
$5.62M 2.85%
179,615
+12,704
11
$5.57M 2.82%
95,214
+762
12
$5.56M 2.82%
85,491
+439
13
$5.55M 2.82%
53,018
+192
14
$5.32M 2.7%
84,387
+73
15
$5.3M 2.69%
94,582
+15,051
16
$5.04M 2.55%
89,699
+1,176
17
$4.89M 2.48%
89,270
+6,891
18
$4.87M 2.47%
57,120
+331
19
$4.83M 2.45%
89,205
+1,281
20
$4.75M 2.41%
79,529
+442
21
$4.67M 2.37%
17,223
+120
22
$4.61M 2.34%
59,253
-2,127
23
$4.36M 2.21%
32,322
+289
24
$4.36M 2.21%
19,857
+70
25
$4.13M 2.09%
33,273
+180
1
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