MCP

Martin Capital Partners Portfolio holdings

AUM $269M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$513K
3
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K
5
KOF icon
Coca-Cola Femsa
KOF
+$261K

Top Sells

1
+$4.31M
2
+$3.41M
3
+$3.37M
4
ASML icon
ASML
ASML
+$2.66M
5
CHRW icon
C.H. Robinson
CHRW
+$694K

Sector Composition

1 Healthcare 14.42%
2 Energy 14.21%
3 Financials 13.98%
4 Consumer Staples 13.24%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
51
Ingredion
INGR
$7.19B
$579K 0.22%
5,135
+11
SWK icon
52
Stanley Black & Decker
SWK
$11.1B
$515K 0.19%
7,242
-16
COST icon
53
Costco
COST
$437B
$392K 0.15%
393
ALSN icon
54
Allison Transmission
ALSN
$10.6B
$377K 0.14%
3,217
-6
EMN icon
55
Eastman Chemical
EMN
$8.33B
$370K 0.14%
4,853
SNA icon
56
Snap-on
SNA
$19.5B
$348K 0.13%
957
-9
LLY icon
57
Eli Lilly
LLY
$829B
$337K 0.13%
366
-50
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$717B
$335K 0.12%
+515
CNP icon
59
CenterPoint Energy
CNP
$28B
$309K 0.11%
7,148
+67
REGL icon
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$301K 0.11%
3,480
+50
HRL icon
61
Hormel Foods
HRL
$11.6B
$297K 0.11%
13,120
+755
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$289K 0.11%
3,262
+65
BWZ icon
63
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$325M
$265K 0.1%
9,829
-566
PAI
64
Western Asset Investment Grade Income Fund
PAI
$117M
$236K 0.09%
19,518
HII icon
65
Huntington Ingalls Industries
HII
$15.8B
$236K 0.09%
621
-292
CAT icon
66
Caterpillar
CAT
$364B
$208K 0.08%
+294
AVGO icon
67
Broadcom
AVGO
$1.9T
$205K 0.08%
662
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$620M
$190K 0.07%
13,156
RHI icon
69
Robert Half
RHI
$2.8B
– –
-158,652
LMT icon
70
Lockheed Martin
LMT
$140B
– –
-7,044
CMA
71
DELISTED
Comerica
CMA
– –
-6,335
CHRW icon
72
C.H. Robinson
CHRW
$21.6B
– –
-4,318
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