MCP

Martin Capital Partners Portfolio holdings

AUM $255M
This Quarter Return
+9.85%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$130M
AUM Growth
+$21.2M
Cap. Flow
+$11.5M
Cap. Flow %
8.91%
Top 10 Hldgs %
34.93%
Holding
63
New
14
Increased
39
Reduced
8
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$717K
3
PFE icon
Pfizer
PFE
$664K
4
GSK icon
GSK
GSK
$662K
5
SJM icon
J.M. Smucker
SJM
$566K

Top Sells

1
WELL icon
Welltower
WELL
$2.81M
2
BA icon
Boeing
BA
$2.7M
3
SBUX icon
Starbucks
SBUX
$666K
4
PG icon
Procter & Gamble
PG
$623K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$191K

Sector Composition

1 Healthcare 17.45%
2 Technology 14.26%
3 Financials 13.83%
4 Consumer Staples 12.51%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
51
Paychex
PAYX
$48.8B
$200K 0.15%
+2,488
New +$200K
DGX icon
52
Quest Diagnostics
DGX
$20.1B
$191K 0.15%
+2,129
New +$191K
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
$184K 0.14%
+15,496
New +$184K
CBRL icon
54
Cracker Barrel
CBRL
$1.2B
$164K 0.13%
+1,017
New +$164K
HP icon
55
Helmerich & Payne
HP
$2B
$164K 0.13%
+2,945
New +$164K
MPW icon
56
Medical Properties Trust
MPW
$2.66B
$163K 0.13%
+8,787
New +$163K
COR icon
57
Cencora
COR
$57.2B
$159K 0.12%
+1,995
New +$159K
EMN icon
58
Eastman Chemical
EMN
$7.76B
$155K 0.12%
+2,043
New +$155K
AWF
59
AllianceBernstein Global High Income Fund
AWF
$975M
$153K 0.12%
13,241
-37
-0.3% -$428
CHRW icon
60
C.H. Robinson
CHRW
$15.2B
$141K 0.11%
+1,617
New +$141K
HOPE icon
61
Hope Bancorp
HOPE
$1.42B
$101K 0.08%
+7,688
New +$101K
BA icon
62
Boeing
BA
$176B
– –
-8,356
Closed -$2.7M
WELL icon
63
Welltower
WELL
$112B
– –
-40,422
Closed -$2.81M
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