MCP

Martin Capital Partners Portfolio holdings

AUM $266M
1-Year Est. Return 7.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.11M
3
+$1.56M
4
CFR icon
Cullen/Frost Bankers
CFR
+$522K
5
UL icon
Unilever
UL
+$404K

Top Sells

1
+$2.46M
2
+$2M
3
+$596K
4
CHRW icon
C.H. Robinson
CHRW
+$382K
5
HII icon
Huntington Ingalls Industries
HII
+$267K

Sector Composition

1 Healthcare 14.38%
2 Financials 14.12%
3 Technology 13.81%
4 Consumer Staples 12.4%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
26
Coca-Cola Femsa
KOF
$23.1B
$5.16M 1.94%
54,479
+211
DVN icon
27
Devon Energy
DVN
$27.9B
$4.87M 1.83%
132,827
-1,094
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$4.85M 1.82%
91,634
+2
VZ icon
29
Verizon
VZ
$211B
$4.79M 1.8%
117,656
-60,741
NKE icon
30
Nike
NKE
$90.3B
$4.69M 1.77%
73,642
+2,073
PFE icon
31
Pfizer
PFE
$155B
$4.68M 1.76%
188,104
+1,297
CLX icon
32
Clorox
CLX
$15.3B
$4.56M 1.72%
45,223
+39,909
ETR icon
33
Entergy
ETR
$48.3B
$4.43M 1.67%
47,880
-21,120
PSX icon
34
Phillips 66
PSX
$64.5B
$4.36M 1.64%
33,801
+74
RHI icon
35
Robert Half
RHI
$2.4B
$4.31M 1.62%
158,652
-7,077
TTE icon
36
TotalEnergies
TTE
$172B
$4.25M 1.6%
64,973
+2,534
MKC icon
37
McCormick & Company Non-Voting
MKC
$18.8B
$4.21M 1.58%
+61,841
HD icon
38
Home Depot
HD
$369B
$4.04M 1.52%
11,732
-29
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$3.86M 1.45%
46,613
-816
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$3.42M 1.28%
33,351
+6
LMT icon
41
Lockheed Martin
LMT
$156B
$3.41M 1.28%
7,044
+172
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.15M 0.43%
9,635
-295
COR icon
43
Cencora
COR
$72.5B
$1M 0.38%
2,966
-23
JKHY icon
44
Jack Henry & Associates
JKHY
$11.8B
$948K 0.36%
5,197
+409
PFG icon
45
Principal Financial Group
PFG
$20.8B
$948K 0.36%
10,748
-76
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$929K 0.35%
6,673
+2,221
AAPL icon
47
Apple
AAPL
$3.89T
$868K 0.33%
3,194
+1
DGX icon
48
Quest Diagnostics
DGX
$23.2B
$853K 0.32%
4,914
-10
PAYX icon
49
Paychex
PAYX
$33.8B
$785K 0.3%
6,995
+1,877
MSM icon
50
MSC Industrial Direct
MSM
$5.25B
$702K 0.26%
8,352
-36
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