MCP

Martin Capital Partners Portfolio holdings

AUM $258M
1-Year Est. Return 1.32%
This Quarter Est. Return
1 Year Est. Return
+1.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.14M
3
+$5.93M
4
AMGN icon
Amgen
AMGN
+$5.93M
5
ETR icon
Entergy
ETR
+$5.79M

Top Sells

1
+$224K

Sector Composition

1 Financials 15.54%
2 Healthcare 14.25%
3 Technology 13.19%
4 Industrials 10.64%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$810B
$10.4M 4.07%
35,840
+24,560
CME icon
2
CME Group
CME
$96.6B
$8.7M 3.41%
31,577
+22,267
CFR icon
3
Cullen/Frost Bankers
CFR
$7.88B
$8.62M 3.38%
67,030
+46,163
AMGN icon
4
Amgen
AMGN
$161B
$8.53M 3.34%
30,545
+21,224
ETR icon
5
Entergy
ETR
$42.8B
$8.46M 3.32%
101,846
+69,621
CSCO icon
6
Cisco
CSCO
$277B
$8.34M 3.27%
120,196
+83,206
MSFT icon
7
Microsoft
MSFT
$3.82T
$7.97M 3.12%
16,022
+10,654
VZ icon
8
Verizon
VZ
$171B
$7.83M 3.07%
180,913
+124,486
TXN icon
9
Texas Instruments
TXN
$161B
$7.8M 3.06%
37,578
+25,778
ASML icon
10
ASML
ASML
$400B
$6.93M 2.72%
8,651
+6,050
UL icon
11
Unilever
UL
$155B
$6.92M 2.71%
113,129
+76,432
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$6.77M 2.65%
44,302
+30,079
GD icon
13
General Dynamics
GD
$89.1B
$6.45M 2.53%
22,123
+15,113
O icon
14
Realty Income
O
$54.8B
$6.25M 2.45%
108,467
+76,858
MDT icon
15
Medtronic
MDT
$123B
$6.07M 2.38%
69,575
+48,201
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$5.97M 2.34%
197,828
+79,523
BKH icon
17
Black Hills Corp
BKH
$4.6B
$5.95M 2.33%
106,036
+76,171
XOM icon
18
Exxon Mobil
XOM
$479B
$5.84M 2.29%
54,149
+37,888
CMCSA icon
19
Comcast
CMCSA
$109B
$5.79M 2.27%
162,125
+112,724
PG icon
20
Procter & Gamble
PG
$354B
$5.73M 2.24%
35,942
+24,335
CVX icon
21
Chevron
CVX
$308B
$5.71M 2.24%
39,912
+27,691
UPS icon
22
United Parcel Service
UPS
$73.2B
$5.64M 2.21%
55,866
+39,706
TROW icon
23
T. Rowe Price
TROW
$22.8B
$5.42M 2.12%
56,155
+38,823
NVO icon
24
Novo Nordisk
NVO
$242B
$5.28M 2.07%
76,448
+55,298
RGA icon
25
Reinsurance Group of America
RGA
$12.4B
$5.22M 2.05%
26,338
+18,243
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