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

Top Buys

1
+$4.81M
2
+$2.38M
3
+$2.31M
4
RHI icon
Robert Half
RHI
+$2.29M
5
DVN icon
Devon Energy
DVN
+$2.29M

Top Sells

1
+$5.79M
2
+$3.8M
3
+$3.28M
4
ETR icon
Entergy
ETR
+$3.06M
5
LYB icon
LyondellBasell Industries
LYB
+$2.98M

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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$20B
$624K 0.24%
4,452
+106
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$70.9B
$598K 0.23%
21,916
-51
OMC icon
53
Omnicom Group
OMC
$22.9B
$596K 0.23%
7,309
-328
INGR icon
54
Ingredion
INGR
$6.87B
$593K 0.23%
4,860
-284
SWK icon
55
Stanley Black & Decker
SWK
$10.9B
$528K 0.2%
7,106
-379
CMA icon
56
Comerica
CMA
$10.3B
$527K 0.2%
7,687
-365
HII icon
57
Huntington Ingalls Industries
HII
$12B
$511K 0.2%
1,774
-103
EMN icon
58
Eastman Chemical
EMN
$7.07B
$447K 0.17%
7,089
-1,100
COST icon
59
Costco
COST
$404B
$364K 0.14%
393
-32
SNA icon
60
Snap-on
SNA
$17.6B
$330K 0.13%
953
-54
LLY icon
61
Eli Lilly
LLY
$947B
$317K 0.12%
416
-84
BWZ icon
62
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$385M
$315K 0.12%
11,320
-837
REGL icon
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$300K 0.12%
3,515
+87
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$294K 0.11%
3,278
+84
HRL icon
65
Hormel Foods
HRL
$12.8B
$289K 0.11%
11,691
-763
CNP icon
66
CenterPoint Energy
CNP
$25.5B
$275K 0.11%
7,078
-406
ALSN icon
67
Allison Transmission
ALSN
$7.43B
$268K 0.1%
3,162
-208
PAI
68
Western Asset Investment Grade Income Fund
PAI
$118M
$250K 0.1%
19,518
-3,232
AVGO icon
69
Broadcom
AVGO
$1.82T
$241K 0.09%
732
-151
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$632M
$214K 0.08%
13,156
-1,683
AWF
71
AllianceBernstein Global High Income Fund
AWF
$930M
– –
-11,179
CMCSA icon
72
Comcast
CMCSA
$96.9B
– –
-162,125
DEO icon
73
Diageo
DEO
$51.3B
– –
-32,525
LYB icon
74
LyondellBasell Industries
LYB
$15.4B
– –
-51,431
UNH icon
75
UnitedHealth
UNH
$293B
– –
-8,455
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3
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