MCP

Martin Capital Partners Portfolio holdings

AUM $255M
1-Year Return 5.72%
This Quarter Return
-6.97%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$211M
AUM Growth
-$8.27M
Cap. Flow
+$8.33M
Cap. Flow %
3.95%
Top 10 Hldgs %
30.36%
Holding
72
New
2
Increased
47
Reduced
21
Closed
1

Top Buys

1
PSX icon
Phillips 66
PSX
$2.6M
2
MPW icon
Medical Properties Trust
MPW
$2.39M
3
VFC icon
VF Corp
VFC
$1.72M
4
UL icon
Unilever
UL
$582K
5
PFE icon
Pfizer
PFE
$356K

Top Sells

1
BNS icon
Scotiabank
BNS
$1.42M
2
CVX icon
Chevron
CVX
$1.31M
3
ISBC
Investors Bancorp, Inc.
ISBC
$367K
4
JKHY icon
Jack Henry & Associates
JKHY
$131K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$35.7K

Sector Composition

1 Healthcare 19.42%
2 Industrials 15.49%
3 Consumer Staples 14.06%
4 Financials 11.3%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$11.8B
$579K 0.27%
3,215
-725
-18% -$131K
BWZ icon
52
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$573K 0.27%
21,275
-1,230
-5% -$33.1K
INGR icon
53
Ingredion
INGR
$8.18B
$502K 0.24%
5,692
+615
+12% +$54.2K
EMN icon
54
Eastman Chemical
EMN
$7.82B
$493K 0.23%
5,492
+13
+0.2% +$1.17K
CMA icon
55
Comerica
CMA
$9.07B
$488K 0.23%
6,647
+21
+0.3% +$1.54K
LECO icon
56
Lincoln Electric
LECO
$13.3B
$413K 0.2%
3,346
+13
+0.4% +$1.61K
HII icon
57
Huntington Ingalls Industries
HII
$10.5B
$381K 0.18%
1,749
-17
-1% -$3.7K
RJF icon
58
Raymond James Financial
RJF
$33.9B
$366K 0.17%
4,092
+45
+1% +$4.03K
CXT icon
59
Crane NXT
CXT
$3.53B
$341K 0.16%
11,225
-210
-2% -$6.38K
AAPL icon
60
Apple
AAPL
$3.52T
$337K 0.16%
2,466
-160
-6% -$21.9K
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.5B
$331K 0.16%
2,785
+8
+0.3% +$951
PAI
62
Western Asset Investment Grade Income Fund
PAI
$120M
$317K 0.15%
26,250
-750
-3% -$9.06K
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$673M
$290K 0.14%
16,559
-624
-4% -$10.9K
SWKS icon
64
Skyworks Solutions
SWKS
$10.9B
$271K 0.13%
2,922
+1,104
+61% +$102K
CFG icon
65
Citizens Financial Group
CFG
$22.5B
$258K 0.12%
+7,218
New +$258K
SNA icon
66
Snap-on
SNA
$17B
$256K 0.12%
1,300
-15
-1% -$2.95K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.76T
$219K 0.1%
2,000
– –
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$218K 0.1%
3,175
+11
+0.3% +$755
REGL icon
69
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$212K 0.1%
3,135
+13
+0.4% +$879
CNP icon
70
CenterPoint Energy
CNP
$24.4B
$201K 0.1%
6,810
-77
-1% -$2.27K
AWF
71
AllianceBernstein Global High Income Fund
AWF
$968M
$109K 0.05%
11,179
-1,562
-12% -$15.2K
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-24,600
Closed -$367K
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