MCP

Martin Capital Partners Portfolio holdings

AUM $255M
This Quarter Return
+5.24%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$4.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
35.27%
Holding
65
New
5
Increased
21
Reduced
34
Closed
2

Top Buys

1
INTC icon
Intel
INTC
$3.36M
2
UNH icon
UnitedHealth
UNH
$2.53M
3
AAPL icon
Apple
AAPL
$2.47M
4
CFR icon
Cullen/Frost Bankers
CFR
$1.86M
5
MDT icon
Medtronic
MDT
$838K

Top Sells

1
GIS icon
General Mills
GIS
$2.66M
2
SBUX icon
Starbucks
SBUX
$2.03M
3
UPS icon
United Parcel Service
UPS
$1.68M
4
MSFT icon
Microsoft
MSFT
$1.53M
5
INGR icon
Ingredion
INGR
$209K

Sector Composition

1 Healthcare 22.15%
2 Technology 14.51%
3 Industrials 14.35%
4 Consumer Staples 10.84%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.08B
$349K 0.23%
4,466
-39
-0.9% -$3.05K
RJF icon
52
Raymond James Financial
RJF
$33.8B
$280K 0.19%
3,852
+459
+14% +$33.4K
PFG icon
53
Principal Financial Group
PFG
$17.9B
$271K 0.18%
6,723
+356
+6% +$14.4K
JKHY icon
54
Jack Henry & Associates
JKHY
$11.9B
$266K 0.18%
+1,635
New +$266K
MPW icon
55
Medical Properties Trust
MPW
$2.7B
$266K 0.18%
15,104
-602
-4% -$10.6K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.6B
$249K 0.17%
2,691
-124
-4% -$11.5K
SWKS icon
57
Skyworks Solutions
SWKS
$11.1B
$212K 0.14%
1,459
-558
-28% -$81.1K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$212K 0.14%
2,946
-192
-6% -$13.8K
CNP icon
59
CenterPoint Energy
CNP
$24.6B
$210K 0.14%
10,833
-903
-8% -$17.5K
CMA icon
60
Comerica
CMA
$9.07B
$206K 0.14%
+5,392
New +$206K
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
$194K 0.13%
26,682
+4,990
+23% +$36.3K
AWF
62
AllianceBernstein Global High Income Fund
AWF
$973M
$134K 0.09%
12,741
– –
CAT icon
63
Caterpillar
CAT
$196B
$116K 0.08%
+778
New +$116K
GIS icon
64
General Mills
GIS
$26.4B
– –
-43,198
Closed -$2.66M
INGR icon
65
Ingredion
INGR
$8.31B
– –
-2,522
Closed -$209K
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