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
$255M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.14M
3
+$5.93M
4
AMGN icon
Amgen
AMGN
+$5.93M
5
ETR icon
Entergy
ETR
+$5.79M

Top Sells

1
+$224K

Sector Composition

1 Financials 15.54%
2 Healthcare 14.25%
3 Technology 13.19%
4 Industrials 10.64%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.21M 2.04%
98,819
+42,556
KOF icon
27
Coca-Cola Femsa
KOF
$18B
$4.95M 1.94%
51,178
+34,357
UNP icon
28
Union Pacific
UNP
$133B
$4.64M 1.82%
20,148
+13,911
PFE icon
29
Pfizer
PFE
$138B
$4.62M 1.81%
190,573
+135,344
HD icon
30
Home Depot
HD
$386B
$4.38M 1.72%
11,949
+8,144
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.26M 1.67%
51,441
+21,047
PSX icon
32
Phillips 66
PSX
$51.9B
$4.08M 1.6%
34,158
+24,354
RHI icon
33
Robert Half
RHI
$3.26B
$4.04M 1.58%
98,310
+71,429
TTE icon
34
TotalEnergies
TTE
$131B
$3.91M 1.53%
63,764
+43,309
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.71M 1.45%
36,016
+16,690
NKE icon
36
Nike
NKE
$98.8B
$3.54M 1.39%
49,827
+34,694
DEO icon
37
Diageo
DEO
$54.8B
$3.28M 1.29%
32,525
+22,542
LMT icon
38
Lockheed Martin
LMT
$115B
$3.06M 1.2%
6,611
+4,399
LYB icon
39
LyondellBasell Industries
LYB
$14.8B
$2.98M 1.17%
51,431
+36,639
PEP icon
40
PepsiCo
PEP
$209B
$2.94M 1.15%
22,242
+15,005
UNH icon
41
UnitedHealth
UNH
$323B
$2.64M 1.03%
8,455
+5,648
DVN icon
42
Devon Energy
DVN
$20.3B
$2.19M 0.86%
68,683
+47,304
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.28M 0.5%
10,790
+4,752
COR icon
44
Cencora
COR
$61.9B
$1.14M 0.45%
3,784
+2,544
PAYX icon
45
Paychex
PAYX
$45.5B
$922K 0.36%
6,340
+3,965
DGX icon
46
Quest Diagnostics
DGX
$20.9B
$917K 0.36%
5,107
+3,371
JKHY icon
47
Jack Henry & Associates
JKHY
$11.1B
$901K 0.35%
5,002
+3,282
PFG icon
48
Principal Financial Group
PFG
$17.5B
$816K 0.32%
10,278
+6,919
MSM icon
49
MSC Industrial Direct
MSM
$4.76B
$750K 0.29%
8,825
+5,535
INGR icon
50
Ingredion
INGR
$7.73B
$698K 0.27%
5,144
+3,458
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