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MCP
Martin Capital Partners Portfolio holdings
AUM
$272M
1-Year Est. Return
19.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$2.87M
(+1.1%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
75
New
7
Increased
19
Reduced
43
Closed
3
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$5.41M |
| 2 |
Jack Henry & Associates
JKHY
|
+$5.06M |
| 3 |
Paychex
PAYX
|
+$4.42M |
| 4 |
CME Group
CME
|
+$2.36M |
| 5 |
Procter & Gamble
PG
|
+$2.04M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$9.25M |
| 2 |
United Parcel Service
UPS
|
+$5.1M |
| 3 |
Cisco
CSCO
|
+$3.14M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$2.85M |
| 5 |
Texas Instruments
TXN
|
+$2.73M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 12.67% |
| 5 | Utilities | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$49.6B
| $5.46M | 2.01% |
132,198
-184
| -0.1% | -$8.53K |
|
27
Entergy
ETR
$53.6B
| $5.46M | 2.01% |
47,551
-243
| -0.5% | -$27.4K |
|
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $5.31M | 1.95% |
176,928
-6,872
| -4% | -$206K |
|
|
29
Paychex
PAYX
$40.8B
| $5.28M | 1.94% |
53,703
+46,697
| +667% | +$4.42M |
|
30
TotalEnergies
TTE
$175B
| $4.99M | 1.83% |
64,147
-360
| -0.6% | -$31.8K |
|
31
Verizon
VZ
$183B
| $4.79M | 1.76% |
113,041
-4,329
| -4% | -$203K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.65M | 1.71% |
88,807
-2,071
| -2% | -$109K |
|
33
Pfizer
PFE
$143B
| $4.54M | 1.67% |
188,551
-322
| -0.2% | -$8.42K |
|
34
Clorox
CLX
$11.9B
| $4.38M | 1.61% |
45,938
-78
| -0.2% | -$7.49K |
|
35
Home Depot
HD
$347B
| $4.27M | 1.57% |
12,111
+385
| +3% | +$125K |
|
36
Phillips 66
PSX
$80.7B
| $4.01M | 1.47% |
23,709
-10,012
| -30% | -$1.72M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.7M | 1.36% |
45,006
-1,302
| -3% | -$107K |
|
|
38
McCormick & Company Non-Voting
MKC
$14.2B
| $3.5M | 1.29% |
69,325
-57,989
| -46% | -$2.85M |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.29M | 1.21% |
32,237
-948
| -3% | -$97.8K |
|
40
Nike
NKE
$66.1B
| $3.21M | 1.18% |
78,135
+3,710
| +5% | +$163K |
|
41
Principal Financial Group
PFG
$24.4B
| $1.15M | 0.42% |
10,711
-33
| -0.3% | -$3.35K |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.1M | 0.4% |
9,331
-359
| -4% | -$42.3K |
|
43
Quest Diagnostics
DGX
$23.2B
| $1.04M | 0.38% |
4,897
-25
| -0.5% | -$4.91K |
|
44
MSC Industrial Direct
MSM
$7.02B
| $917K | 0.34% |
7,707
-639
| -8% | -$67.9K |
|
45
Apple
AAPL
$4.89T
| $826K | 0.3% |
2,853
-342
| -11% | -$97.8K |
|
46
Cencora
COR
$59.9B
| $822K | 0.3% |
2,905
-68
| -2% | -$19.6K |
|
47
Lincoln Electric
LECO
$14.2B
| $648K | 0.24% |
2,440
-4
| -0.2% | -$1.05K |
|
48
Schwab US Dividend Equity ETF
SCHD
$100B
| $637K | 0.23% |
20,097
-1,372
| -6% | -$43.5K |
|
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $599K | 0.22% |
3,937
-259
| -6% | -$38.6K |
|
50
Ingredion
INGR
$6.45B
| $487K | 0.18% |
5,146
+11
| +0.2% | +$1.16K |
|
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