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
$266M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.11M
3
+$1.56M
4
CFR icon
Cullen/Frost Bankers
CFR
+$522K
5
UL icon
Unilever
UL
+$404K

Top Sells

1
+$2.46M
2
+$2M
3
+$596K
4
CHRW icon
C.H. Robinson
CHRW
+$382K
5
HII icon
Huntington Ingalls Industries
HII
+$267K

Sector Composition

1 Healthcare 14.38%
2 Financials 14.12%
3 Technology 13.81%
4 Consumer Staples 12.4%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$22.2B
$694K 0.26%
4,318
-2,583
LECO icon
52
Lincoln Electric
LECO
$15.8B
$587K 0.22%
2,448
-325
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$86B
$586K 0.22%
21,365
-551
INGR icon
54
Ingredion
INGR
$7.36B
$565K 0.21%
5,124
+264
CMA
55
DELISTED
Comerica
CMA
$551K 0.21%
6,335
-1,352
SWK icon
56
Stanley Black & Decker
SWK
$13B
$539K 0.2%
7,258
+152
LLY icon
57
Eli Lilly
LLY
$960B
$447K 0.17%
416
COST icon
58
Costco
COST
$445B
$339K 0.13%
393
SNA icon
59
Snap-on
SNA
$20.2B
$333K 0.13%
966
+13
ALSN icon
60
Allison Transmission
ALSN
$10.5B
$316K 0.12%
3,223
+61
EMN icon
61
Eastman Chemical
EMN
$8.59B
$310K 0.12%
4,853
-2,236
HII icon
62
Huntington Ingalls Industries
HII
$17.8B
$310K 0.12%
913
-861
HRL icon
63
Hormel Foods
HRL
$13.7B
$293K 0.11%
12,365
+674
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$292K 0.11%
3,197
-81
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$289K 0.11%
3,430
-85
BWZ icon
66
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$353M
$285K 0.11%
10,395
-925
CNP icon
67
CenterPoint Energy
CNP
$28.3B
$271K 0.1%
7,081
+3
PAI
68
Western Asset Investment Grade Income Fund
PAI
$119M
$244K 0.09%
19,518
AVGO icon
69
Broadcom
AVGO
$1.51T
$229K 0.09%
662
-70
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$663M
$202K 0.08%
13,156
OMC icon
71
Omnicom Group
OMC
$26.5B
– –
-7,309
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