MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+0.57%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+205%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
67.46%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
76
New
18
Increased
56
Reduced
–
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.12M |
| 2 |
CME Group
CME
|
$6.14M |
| 3 |
Cullen/Frost Bankers
CFR
|
$5.93M |
| 4 |
Amgen
AMGN
|
$5.93M |
| 5 |
Entergy
ETR
|
$5.79M |
Top Sells
| 1 |
Coca-Cola
KO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $10.4M | 4.07% | 35,840 +24,560 | +218% | +$7.12M |
|
|
2
CME Group
CME
$96B
| $8.7M | 3.41% | 31,577 +22,267 | +239% | +$6.14M |
|
|
3
Cullen/Frost Bankers
CFR
$8.3B
| $8.62M | 3.38% | 67,030 +46,163 | +221% | +$5.93M |
|
|
4
Amgen
AMGN
$155B
| $8.53M | 3.34% | 30,545 +21,224 | +228% | +$5.93M |
|
|
5
Entergy
ETR
$39.3B
| $8.47M | 3.32% | 101,846 +69,621 | +216% | +$5.79M |
|
6
Cisco
CSCO
$274B
| $8.34M | 3.27% | 120,196 +83,206 | +225% | +$5.77M |
|
7
Microsoft
MSFT
$3.77T
| $7.97M | 3.12% | 16,022 +10,654 | +198% | +$5.3M |
|
8
Verizon
VZ
$186B
| $7.83M | 3.07% | 180,913 +124,486 | +221% | +$5.39M |
|
9
Texas Instruments
TXN
$184B
| $7.8M | 3.06% | 37,578 +25,778 | +218% | +$5.35M |
|
10
ASML
ASML
$292B
| $6.93M | 2.72% | 8,651 +6,050 | +233% | +$4.85M |
|
11
Unilever
UL
$155B
| $6.92M | 2.71% | 113,129 +76,432 | +208% | +$4.68M |
|
12
Johnson & Johnson
JNJ
$427B
| $6.77M | 2.65% | 44,302 +30,079 | +211% | +$4.59M |
|
13
General Dynamics
GD
$87.3B
| $6.45M | 2.53% | 22,123 +15,113 | +216% | +$4.41M |
|
14
Realty Income
O
$53.7B
| $6.25M | 2.45% | 108,467 +76,858 | +243% | +$4.43M |
|
15
Medtronic
MDT
$119B
| $6.07M | 2.38% | 69,575 +48,201 | +226% | +$4.2M |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.97M | 2.34% | 197,828 +79,523 | +67% | +$2.4M |
|
17
Black Hills Corp
BKH
$4.36B
| $5.95M | 2.33% | 106,036 +76,171 | +255% | +$4.27M |
|
18
Exxon Mobil
XOM
$487B
| $5.84M | 2.29% | 54,149 +37,888 | +233% | +$4.08M |
|
19
Comcast
CMCSA
$125B
| $5.79M | 2.27% | 162,125 +112,724 | +228% | +$4.02M |
|
20
Procter & Gamble
PG
$368B
| $5.73M | 2.24% | 35,942 +24,335 | +210% | +$3.88M |
|
21
Chevron
CVX
$324B
| $5.72M | 2.24% | 39,912 +27,691 | +227% | +$3.97M |
|
22
United Parcel Service
UPS
$74.1B
| $5.64M | 2.21% | 55,866 +39,706 | +246% | +$4.01M |
|
23
T Rowe Price
TROW
$23.6B
| $5.42M | 2.12% | 56,155 +38,823 | +224% | +$3.75M |
|
24
Novo Nordisk
NVO
$251B
| $5.28M | 2.07% | 76,448 +55,298 | +261% | +$3.82M |
|
25
Reinsurance Group of America
RGA
$12.9B
| $5.22M | 2.05% | 26,338 +18,243 | +225% | +$3.62M |
|