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
$246M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.71M
3
+$3.52M
4
BKH icon
Black Hills Corp
BKH
+$349K
5
JKHY icon
Jack Henry & Associates
JKHY
+$341K

Top Sells

1
+$1.88M
2
+$1.57M
3
+$595K
4
EIX icon
Edison International
EIX
+$438K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$273K

Sector Composition

1 Industrials 19.12%
2 Healthcare 16.6%
3 Consumer Staples 14.04%
4 Technology 10.8%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 3.47%
163,740
-3,496
2
$8.17M 3.32%
56,202
-1,085
3
$7.82M 3.17%
67,755
-1,501
4
$7.28M 2.96%
43,996
-832
5
$7.2M 2.92%
75,594
-1,255
6
$7.12M 2.89%
39,555
-496
7
$6.95M 2.82%
186,814
-937
8
$6.9M 2.8%
165,969
-1,882
9
$6.76M 2.75%
130,750
-1,609
10
$6.42M 2.61%
29,829
-282
11
$6.39M 2.59%
18,752
-4,617
12
$6.29M 2.55%
71,343
-796
13
$6.24M 2.54%
39,683
-658
14
$6.19M 2.51%
27,890
-445
15
$6.03M 2.45%
100,149
-2,187
16
$5.99M 2.43%
203,532
-9,281
17
$5.97M 2.42%
55,656
-1,541
18
$5.88M 2.39%
32,773
-323
19
$5.84M 2.37%
38,508
-681
20
$5.81M 2.36%
12,629
-218
21
$5.8M 2.36%
92,724
-1,336
22
$5.12M 2.08%
24,659
+866
23
$5.1M 2.07%
101,676
-4,693
24
$5M 2.03%
44,635
-398
25
$4.98M 2.02%
66,198
+1,317
1
2 3