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
$258M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.53M
3
+$2.5M
4
PEP icon
PepsiCo
PEP
+$2.42M
5
NVO icon
Novo Nordisk
NVO
+$2.41M

Top Sells

1
+$5.79M
2
+$3.58M
3
+$3.28M
4
LYB icon
LyondellBasell Industries
LYB
+$2.98M
5
ETR icon
Entergy
ETR
+$2.89M

Sector Composition

1 Healthcare 14.22%
2 Financials 14.13%
3 Technology 13.15%
4 Industrials 12.93%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$229B
$5.51M 2.14%
39,204
+16,962
RGA icon
27
Reinsurance Group of America
RGA
$14.1B
$5.01M 1.94%
26,075
-263
NKE icon
28
Nike
NKE
$90.3B
$4.99M 1.94%
71,569
+21,742
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$4.86M 1.88%
91,632
-7,187
POR icon
30
Portland General Electric
POR
$6.24B
$4.81M 1.87%
+109,347
HD icon
31
Home Depot
HD
$369B
$4.76M 1.85%
11,761
-188
PFE icon
32
Pfizer
PFE
$155B
$4.76M 1.85%
186,807
-3,766
DVN icon
33
Devon Energy
DVN
$27.9B
$4.7M 1.82%
133,921
+65,238
PSX icon
34
Phillips 66
PSX
$64.5B
$4.59M 1.78%
33,727
-431
KOF icon
35
Coca-Cola Femsa
KOF
$23.4B
$4.51M 1.75%
54,268
+3,090
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$3.94M 1.53%
47,429
-4,012
TTE icon
37
TotalEnergies
TTE
$172B
$3.73M 1.45%
62,439
-1,325
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$3.45M 1.34%
33,345
-2,671
LMT icon
39
Lockheed Martin
LMT
$156B
$3.43M 1.33%
6,872
+261
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.19M 0.46%
9,930
-860
DGX icon
41
Quest Diagnostics
DGX
$23.4B
$938K 0.36%
4,924
-183
COR icon
42
Cencora
COR
$72.4B
$934K 0.36%
2,989
-795
CHRW icon
43
C.H. Robinson
CHRW
$22B
$914K 0.35%
6,901
-337
PFG icon
44
Principal Financial Group
PFG
$20.7B
$897K 0.35%
10,824
+546
AAPL icon
45
Apple
AAPL
$3.89T
$813K 0.32%
3,193
+613
MSM icon
46
MSC Industrial Direct
MSM
$5.24B
$773K 0.3%
8,388
-437
JKHY icon
47
Jack Henry & Associates
JKHY
$11.7B
$713K 0.28%
4,788
-214
CLX icon
48
Clorox
CLX
$15.3B
$655K 0.25%
5,314
-301
LECO icon
49
Lincoln Electric
LECO
$15.8B
$654K 0.25%
2,773
-137
PAYX icon
50
Paychex
PAYX
$33.6B
$649K 0.25%
5,118
-1,222
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