MCP

Martin Capital Partners Portfolio holdings

AUM $255M
This Quarter Return
+12.43%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$3.57M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.59%
Holding
66
New
8
Increased
15
Reduced
36
Closed
6

Top Buys

1
RTX icon
RTX Corp
RTX
$3.6M
2
HON icon
Honeywell
HON
$2.31M
3
MDT icon
Medtronic
MDT
$2.3M
4
CFR icon
Cullen/Frost Bankers
CFR
$293K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$278K

Top Sells

1
K icon
Kellanova
K
$2.65M
2
VTR icon
Ventas
VTR
$1.94M
3
LYG icon
Lloyds Banking Group
LYG
$1.94M
4
T icon
AT&T
T
$1.87M
5
RTN
Raytheon Company
RTN
$1.47M

Sector Composition

1 Healthcare 20.55%
2 Technology 14.11%
3 Industrials 13.54%
4 Consumer Staples 12.51%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
26
GSK
GSK
$79.9B
$2.8M 1.97%
68,596
-1,628
-2% -$66.4K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.75M 1.93%
31,690
+3,209
+11% +$278K
GIS icon
28
General Mills
GIS
$26.4B
$2.66M 1.87%
43,198
-1,488
-3% -$91.7K
XOM icon
29
Exxon Mobil
XOM
$487B
$2.61M 1.84%
58,450
-1,977
-3% -$88.4K
PEP icon
30
PepsiCo
PEP
$204B
$2.48M 1.74%
18,722
-710
-4% -$93.9K
VFC icon
31
VF Corp
VFC
$5.91B
$2.38M 1.67%
39,075
-14
-0% -$853
TTE icon
32
TotalEnergies
TTE
$137B
$2.35M 1.65%
61,020
-347
-0.6% -$13.3K
HON icon
33
Honeywell
HON
$139B
$2.31M 1.63%
+16,005
New +$2.31M
MDT icon
34
Medtronic
MDT
$119B
$2.3M 1.62%
+25,053
New +$2.3M
D icon
35
Dominion Energy
D
$51.1B
$2.2M 1.55%
27,130
-1,170
-4% -$95K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.13M 1.5%
20,802
+1,767
+9% +$181K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.44M 1.02%
10,802
+630
+6% +$84.2K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
$593K 0.42%
11,465
-340
-3% -$17.6K
PAI
39
Western Asset Investment Grade Income Fund
PAI
$120M
$499K 0.35%
33,351
-2,056
-6% -$30.8K
BWZ icon
40
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$482K 0.34%
15,809
+994
+7% +$30.3K
CLX icon
41
Clorox
CLX
$14.5B
$453K 0.32%
2,065
-321
-13% -$70.4K
DGX icon
42
Quest Diagnostics
DGX
$20.3B
$408K 0.29%
3,581
+666
+23% +$75.9K
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$675M
$393K 0.28%
103,097
-3,513
-3% -$13.4K
COR icon
44
Cencora
COR
$56.5B
$380K 0.27%
3,769
+645
+21% +$65K
OMC icon
45
Omnicom Group
OMC
$15.2B
$369K 0.26%
6,756
+2,071
+44% +$113K
PAYX icon
46
Paychex
PAYX
$50.2B
$344K 0.24%
4,538
+712
+19% +$54K
RHI icon
47
Robert Half
RHI
$3.8B
$321K 0.23%
6,070
+238
+4% +$12.6K
EMN icon
48
Eastman Chemical
EMN
$8.08B
$314K 0.22%
4,505
-254
-5% -$17.7K
MPW icon
49
Medical Properties Trust
MPW
$2.7B
$295K 0.21%
15,706
+3,293
+27% +$61.9K
CFR icon
50
Cullen/Frost Bankers
CFR
$8.3B
$293K 0.21%
+3,924
New +$293K
1
2
3