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MCP

Martin Capital Partners Portfolio holdings

AUM $272M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$2.87M
Cap. Flow
-$6.88M
Cap. Flow %
-2.53%
Top 10 Hldgs %
34.99%
Holding
75
New
7
Increased
19
Reduced
43
Closed
3

Top Buys

1
PEG icon
Public Service Enterprise Group
PEG
+$5.41M
2
JKHY icon
Jack Henry & Associates
JKHY
+$5.06M
3
PAYX icon
Paychex
PAYX
+$4.42M
4
CME icon
CME Group
CME
+$2.36M
5
PG icon
Procter & Gamble
PG
+$2.04M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$9.25M
2
UPS icon
United Parcel Service
UPS
+$5.1M
3
CSCO icon
Cisco
CSCO
+$3.14M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.85M
5
TXN icon
Texas Instruments
TXN
+$2.73M

Sector Composition

1 Technology 17.84%
2 Financials 15.39%
3 Healthcare 14.56%
4 Consumer Staples 12.67%
5 Utilities 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.5B
$385K 0.14%
956
-1
-0.1% -$378
COST icon
52
Costco
COST
$419B
$368K 0.14%
393
– –
ALSN icon
53
Allison Transmission
ALSN
$9.58B
$368K 0.14%
3,260
+43
+1% +$5.22K
SWK icon
54
Stanley Black & Decker
SWK
$14.2B
$328K 0.12%
3,489
-3,753
-52% -$294K
HRL icon
55
Hormel Foods
HRL
$14.1B
$328K 0.12%
13,201
+81
+0.6% +$1.8K
EMN icon
56
Eastman Chemical
EMN
$7.91B
$325K 0.12%
4,858
+5
+0.1% +$366
GGG icon
57
Graco
GGG
$12.6B
$320K 0.12%
+4,233
New +$334K
CNP icon
58
CenterPoint Energy
CNP
$28.4B
$318K 0.12%
7,217
+69
+1% +$2.96K
CAT icon
59
Caterpillar
CAT
$404B
$313K 0.12%
294
– –
REGL icon
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$299K 0.11%
3,263
-217
-6% -$19.4K
AWR icon
61
American States Water
AWR
$3.45B
$291K 0.11%
+3,520
New +$273K
LLY icon
62
Eli Lilly
LLY
$1.04T
$289K 0.11%
241
-125
-34% -$128K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$286K 0.11%
3,058
-204
-6% -$18.9K
BWZ icon
64
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$258K 0.09%
9,632
-197
-2% -$5.35K
AVGO icon
65
Broadcom
AVGO
$1.78T
$250K 0.09%
662
– –
UPS icon
66
United Parcel Service
UPS
$99.6B
$247K 0.09%
2,299
-49,022
-96% -$5.1M
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$238K 0.09%
+4,273
New +$218K
PAI
68
Western Asset Investment Grade Income Fund
PAI
$115M
$231K 0.08%
19,043
-475
-2% -$5.77K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$213K 0.08%
+1,000
New +$205K
CGGR icon
70
Capital Group Growth ETF
CGGR
$24.3B
$207K 0.08%
+4,388
New +$198K
DOX icon
71
Amdocs
DOX
$5.62B
$201K 0.07%
+3,975
New +$244K
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$596M
$192K 0.07%
13,075
-81
-0.6% -$1.19K
HII icon
73
Huntington Ingalls Industries
HII
$10.7B
– –
-621
Closed -$236K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-515
Closed -$335K
XOM icon
75
ExxonMobil
XOM
$605B
– –
-54,543
Closed -$9.25M
1 2
3

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