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
$258M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.38M
3
+$2.31M
4
RHI icon
Robert Half
RHI
+$2.29M
5
DVN icon
Devon Energy
DVN
+$2.29M

Top Sells

1
+$5.79M
2
+$3.8M
3
+$3.28M
4
ETR icon
Entergy
ETR
+$3.06M
5
LYB icon
LyondellBasell Industries
LYB
+$2.98M

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
AMGN icon
1
Amgen
AMGN
$161B
$8.5M 3.3%
30,119
-426
CME icon
2
CME Group
CME
$96.5B
$8.41M 3.26%
31,137
-440
CFR icon
3
Cullen/Frost Bankers
CFR
$7.89B
$8.36M 3.24%
65,969
-1,061
ASML icon
4
ASML
ASML
$400B
$8.29M 3.21%
8,559
-92
MSFT icon
5
Microsoft
MSFT
$3.83T
$8.2M 3.18%
15,834
-188
JNJ icon
6
Johnson & Johnson
JNJ
$465B
$8.06M 3.13%
43,470
-832
CSCO icon
7
Cisco
CSCO
$278B
$8.05M 3.12%
117,693
-2,503
VZ icon
8
Verizon
VZ
$171B
$7.84M 3.04%
178,397
-2,516
CVX icon
9
Chevron
CVX
$308B
$7.84M 3.04%
50,468
+10,556
BKH icon
10
Black Hills Corp
BKH
$4.58B
$7.67M 2.97%
124,490
+18,454
JPM icon
11
JPMorgan Chase
JPM
$811B
$7.51M 2.91%
23,805
-12,035
GD icon
12
General Dynamics
GD
$89.1B
$7.38M 2.86%
21,630
-493
UPS icon
13
United Parcel Service
UPS
$73.5B
$6.97M 2.7%
83,463
+27,597
TXN icon
14
Texas Instruments
TXN
$161B
$6.94M 2.69%
37,761
+183
MDT icon
15
Medtronic
MDT
$123B
$6.63M 2.57%
69,569
-6
UL icon
16
Unilever
UL
$155B
$6.6M 2.56%
111,293
-1,836
O icon
17
Realty Income
O
$54.8B
$6.56M 2.54%
107,877
-590
NVO icon
18
Novo Nordisk
NVO
$242B
$6.52M 2.53%
117,577
+41,129
ETR icon
19
Entergy
ETR
$42.8B
$6.43M 2.49%
69,000
-32,846
UNP icon
20
Union Pacific
UNP
$135B
$6.21M 2.41%
26,273
+6,125
XOM icon
21
Exxon Mobil
XOM
$479B
$6.15M 2.39%
54,584
+435
TROW icon
22
T. Rowe Price
TROW
$22.8B
$5.72M 2.22%
55,687
-468
PG icon
23
Procter & Gamble
PG
$355B
$5.7M 2.21%
37,088
+1,146
RHI icon
24
Robert Half
RHI
$3.19B
$5.63M 2.18%
165,729
+67,419
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$5.6M 2.17%
184,796
-13,032
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