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
$269M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$513K
3
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K
5
KOF icon
Coca-Cola Femsa
KOF
+$261K

Top Sells

1
+$4.31M
2
+$3.41M
3
+$3.37M
4
ASML icon
ASML
ASML
+$2.66M
5
CHRW icon
C.H. Robinson
CHRW
+$694K

Sector Composition

1 Healthcare 14.42%
2 Energy 14.21%
3 Financials 13.98%
4 Consumer Staples 13.24%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
26
Coca-Cola Femsa
KOF
$21.7B
$5.56M 2.07%
57,004
+2,525
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.92B
$5.53M 2.05%
183,800
-1,023
ETR icon
28
Entergy
ETR
$52.9B
$5.37M 2%
47,794
-86
PFE icon
29
Pfizer
PFE
$157B
$5.3M 1.97%
188,873
+769
PG icon
30
Procter & Gamble
PG
$343B
$5.29M 1.96%
36,603
-140
UPS icon
31
United Parcel Service
UPS
$91.1B
$5.05M 1.88%
51,321
-31,442
TROW icon
32
T. Rowe Price
TROW
$21.3B
$4.97M 1.85%
55,104
+10
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$4.78M 1.78%
90,878
-756
CLX icon
34
Clorox
CLX
$12.7B
$4.77M 1.77%
46,016
+793
NVO icon
35
Novo Nordisk
NVO
$182B
$4.31M 1.6%
117,180
+2,189
NKE icon
36
Nike
NKE
$68.5B
$3.93M 1.46%
74,425
+783
HD icon
37
Home Depot
HD
$349B
$3.86M 1.43%
11,726
-6
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.82M 1.42%
46,308
-305
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$3.43M 1.28%
33,185
-166
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.15M 0.43%
9,690
+55
PFG icon
41
Principal Financial Group
PFG
$20.9B
$968K 0.36%
10,744
-4
DGX icon
42
Quest Diagnostics
DGX
$21.7B
$965K 0.36%
4,922
+8
COR icon
43
Cencora
COR
$62.9B
$934K 0.35%
2,973
+7
JKHY icon
44
Jack Henry & Associates
JKHY
$11.1B
$823K 0.31%
5,211
+14
AAPL icon
45
Apple
AAPL
$3.98T
$811K 0.3%
3,195
+1
MSM icon
46
MSC Industrial Direct
MSM
$5.46B
$770K 0.29%
8,346
-6
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$86.9B
$659K 0.24%
21,469
+104
PAYX icon
48
Paychex
PAYX
$33B
$645K 0.24%
7,006
+11
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$612K 0.23%
4,196
-2,477
LECO icon
50
Lincoln Electric
LECO
$14.6B
$609K 0.23%
2,444
-4
1
2
3