MCP

Martin Capital Partners Portfolio holdings

AUM $255M
1-Year Return 5.72%
This Quarter Return
+0.66%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$240M
AUM Growth
-$1.87M
Cap. Flow
+$1.29M
Cap. Flow %
0.54%
Top 10 Hldgs %
30.19%
Holding
74
New
3
Increased
50
Reduced
12
Closed
4

Top Buys

1
CMCSA icon
Comcast
CMCSA
$6.36M
2
TROW icon
T Rowe Price
TROW
$5.08M
3
RHI icon
Robert Half
RHI
$4.23M
4
SWKS icon
Skyworks Solutions
SWKS
$3.34M
5
MDT icon
Medtronic
MDT
$1.73M

Top Sells

1
INTC icon
Intel
INTC
$5.33M
2
CFG icon
Citizens Financial Group
CFG
$4.84M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
$4.43M
4
VFC icon
VF Corp
VFC
$3.05M
5
PFE icon
Pfizer
PFE
$2.66M

Sector Composition

1 Industrials 18.04%
2 Healthcare 16.89%
3 Consumer Staples 15.3%
4 Technology 11.39%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$13.5B
$702K 0.29%
4,152
+139
+3% +$23.5K
COR icon
52
Cencora
COR
$56.7B
$689K 0.29%
4,305
-565
-12% -$90.4K
JKHY icon
53
Jack Henry & Associates
JKHY
$11.8B
$632K 0.26%
4,191
+958
+30% +$144K
CXT icon
54
Crane NXT
CXT
$3.54B
$595K 0.25%
15,089
+349
+2% +$13.8K
ALSN icon
55
Allison Transmission
ALSN
$7.46B
$578K 0.24%
12,772
+5,947
+87% +$269K
BWZ icon
56
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$539K 0.22%
19,748
-2,875
-13% -$78.5K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.6B
$528K 0.22%
4,267
-11,463
-73% -$1.42M
HII icon
58
Huntington Ingalls Industries
HII
$10.6B
$511K 0.21%
2,467
+65
+3% +$13.5K
SNA icon
59
Snap-on
SNA
$17.1B
$447K 0.19%
1,809
+35
+2% +$8.65K
EIX icon
60
Edison International
EIX
$21B
$438K 0.18%
6,211
– –
COST icon
61
Costco
COST
$424B
$426K 0.18%
857
+18
+2% +$8.95K
CMA icon
62
Comerica
CMA
$9.07B
$391K 0.16%
9,010
+1,164
+15% +$50.5K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$386K 0.16%
5,233
-49
-0.9% -$3.61K
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$360K 0.15%
5,085
-134
-3% -$9.49K
PAI
65
Western Asset Investment Grade Income Fund
PAI
$120M
$311K 0.13%
26,050
– –
CNP icon
66
CenterPoint Energy
CNP
$24.5B
$284K 0.12%
9,627
+167
+2% +$4.93K
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$675M
$270K 0.11%
16,942
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$662B
$252K 0.1%
615
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$368B
$221K 0.09%
+688
New +$221K
AWF
70
AllianceBernstein Global High Income Fund
AWF
$968M
$109K 0.05%
11,179
– –
CFG icon
71
Citizens Financial Group
CFG
$22.7B
– –
-122,810
Closed -$4.84M
INTC icon
72
Intel
INTC
$108B
– –
-201,637
Closed -$5.33M
MUFG icon
73
Mitsubishi UFJ Financial
MUFG
$175B
– –
-663,842
Closed -$4.43M
VFC icon
74
VF Corp
VFC
$5.85B
– –
-110,298
Closed -$3.05M
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