MCP

Martin Capital Partners Portfolio holdings

AUM $269M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.53M
3
+$2.5M
4
PEP icon
PepsiCo
PEP
+$2.42M
5
NVO icon
Novo Nordisk
NVO
+$2.41M

Top Sells

1
+$5.79M
2
+$3.58M
3
+$3.28M
4
LYB icon
LyondellBasell Industries
LYB
+$2.98M
5
ETR icon
Entergy
ETR
+$2.89M

Sector Composition

1 Healthcare 14.22%
2 Financials 14.13%
3 Technology 13.15%
4 Industrials 12.93%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 3.3%
30,119
-426
2
$8.41M 3.26%
31,137
-440
3
$8.36M 3.24%
65,969
-1,061
4
$8.29M 3.21%
8,559
-92
5
$8.2M 3.18%
15,834
-188
6
$8.06M 3.13%
43,470
-832
7
$8.05M 3.12%
117,693
-2,503
8
$7.84M 3.04%
178,397
-2,516
9
$7.84M 3.04%
50,468
+10,556
10
$7.67M 2.97%
124,490
+18,454
11
$7.51M 2.91%
23,805
-12,035
12
$7.38M 2.86%
21,630
-493
13
$6.97M 2.7%
83,463
+27,597
14
$6.94M 2.69%
37,761
+183
15
$6.63M 2.57%
69,569
-6
16
$6.6M 2.56%
98,927
-1,632
17
$6.56M 2.54%
107,877
-590
18
$6.52M 2.53%
117,577
+41,129
19
$6.43M 2.49%
69,000
-32,846
20
$6.21M 2.41%
26,273
+6,125
21
$6.15M 2.39%
54,584
+435
22
$5.72M 2.22%
55,687
-468
23
$5.7M 2.21%
37,088
+1,146
24
$5.63M 2.18%
165,729
+67,419
25
$5.6M 2.17%
184,796
-13,032
1
2 3 4