MCP

Martin Capital Partners Portfolio holdings

AUM $255M
This Quarter Return
-18.73%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$6.18M
Cap. Flow %
-4.71%
Top 10 Hldgs %
35.27%
Holding
69
New
7
Increased
28
Reduced
20
Closed
11

Top Buys

1
UL icon
Unilever
UL
$4.01M
2
EMR icon
Emerson Electric
EMR
$2.39M
3
TTE icon
TotalEnergies
TTE
$2.29M
4
VFC icon
VF Corp
VFC
$2.11M
5
PEG icon
Public Service Enterprise Group
PEG
$2.05M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.17M
2
TROW icon
T Rowe Price
TROW
$3.59M
3
WSM icon
Williams-Sonoma
WSM
$3.28M
4
QCOM icon
Qualcomm
QCOM
$2.55M
5
AXP icon
American Express
AXP
$2.46M

Sector Composition

1 Healthcare 20.26%
2 Consumer Staples 14.58%
3 Technology 12.05%
4 Financials 9.76%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.4B
$225K 0.17%
2,815
– –
EMN icon
52
Eastman Chemical
EMN
$7.76B
$222K 0.17%
4,759
-37,398
-89% -$1.74M
RHI icon
53
Robert Half
RHI
$3.78B
$220K 0.17%
+5,832
New +$220K
MPW icon
54
Medical Properties Trust
MPW
$2.66B
$215K 0.16%
12,413
-257
-2% -$4.45K
PFG icon
55
Principal Financial Group
PFG
$17.9B
$202K 0.15%
6,436
-38,126
-86% -$1.2M
CNP icon
56
CenterPoint Energy
CNP
$24.6B
$182K 0.14%
11,755
+1,349
+13% +$20.9K
ISBC
57
DELISTED
Investors Bancorp, Inc.
ISBC
$175K 0.13%
21,853
-339
-2% -$2.72K
AWF
58
AllianceBernstein Global High Income Fund
AWF
$975M
$123K 0.09%
13,241
– –
AXP icon
59
American Express
AXP
$225B
– –
-19,771
Closed -$2.46M
CBRL icon
60
Cracker Barrel
CBRL
$1.22B
– –
-1,383
Closed -$213K
CFR icon
61
Cullen/Frost Bankers
CFR
$8.28B
– –
-2,932
Closed -$287K
HOPE icon
62
Hope Bancorp
HOPE
$1.42B
– –
-10,952
Closed -$163K
INGR icon
63
Ingredion
INGR
$8.2B
– –
-2,630
Closed -$244K
QCOM icon
64
Qualcomm
QCOM
$170B
– –
-28,869
Closed -$2.55M
TROW icon
65
T Rowe Price
TROW
$23.2B
– –
-29,430
Closed -$3.59M
UNM icon
66
Unum
UNM
$12.4B
– –
-7,521
Closed -$219K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
– –
-3,188
Closed -$230K
WSM icon
68
Williams-Sonoma
WSM
$23.4B
– –
-89,202
Closed -$3.28M
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-86,144
Closed -$5.17M
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