MCP

Martin Capital Partners Portfolio holdings

AUM $255M
1-Year Return 5.72%
This Quarter Return
-2.44%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$100M
AUM Growth
+$4.11M
Cap. Flow
+$6.66M
Cap. Flow %
6.63%
Top 10 Hldgs %
36.81%
Holding
45
New
1
Increased
34
Reduced
7
Closed
1

Top Buys

1
SBUX icon
Starbucks
SBUX
$1.45M
2
WSM icon
Williams-Sonoma
WSM
$1.28M
3
VTR icon
Ventas
VTR
$1.01M
4
PG icon
Procter & Gamble
PG
$935K
5
WELL icon
Welltower
WELL
$648K

Top Sells

1
BA icon
Boeing
BA
$1.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$346K
3
MSFT icon
Microsoft
MSFT
$22.8K
4
RTN
Raytheon Company
RTN
$16K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$11.9K

Sector Composition

1 Technology 16.31%
2 Healthcare 15.28%
3 Consumer Discretionary 9.27%
4 Consumer Staples 9.2%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$2.19M 2.18%
39,568
+857
+2% +$47.5K
VTR icon
27
Ventas
VTR
$30.8B
$2.13M 2.12%
43,060
+20,488
+91% +$1.01M
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.05M 2.04%
68,003
+10,029
+17% +$303K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.04M 2.03%
39,334
+3,324
+9% +$172K
T icon
30
AT&T
T
$212B
$1.91M 1.9%
70,761
+2,214
+3% +$59.6K
BNS icon
31
Scotiabank
BNS
$79B
$1.77M 1.76%
28,715
+938
+3% +$57.9K
RTN
32
DELISTED
Raytheon Company
RTN
$1.73M 1.72%
8,004
-74
-0.9% -$16K
AXP icon
33
American Express
AXP
$230B
$1.45M 1.44%
15,516
+484
+3% +$45.1K
XOM icon
34
Exxon Mobil
XOM
$479B
$1.32M 1.32%
17,720
-2
-0% -$149
GIS icon
35
General Mills
GIS
$26.5B
$1.27M 1.27%
28,284
+1,286
+5% +$57.9K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.19M 1.19%
14,253
+2,782
+24% +$232K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$862K 0.86%
8,610
-16
-0.2% -$1.6K
PAI
38
Western Asset Investment Grade Income Fund
PAI
$120M
$547K 0.54%
39,487
+333
+0.9% +$4.61K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.9B
$521K 0.52%
31,878
+3,048
+11% +$49.8K
FAX
40
abrdn Asia-Pacific Income Fund
FAX
$675M
$507K 0.5%
17,843
– –
SPIB icon
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$428K 0.43%
12,751
-183
-1% -$6.14K
BWZ icon
42
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$208K 0.21%
6,291
-361
-5% -$11.9K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.6B
$207K 0.21%
+2,272
New +$207K
AWF
44
AllianceBernstein Global High Income Fund
AWF
$968M
$158K 0.16%
13,278
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-1,295
Closed -$346K
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