MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+5.79%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
58
New
13
Increased
39
Reduced
4
Closed
–
Top Buys
| 1 |
Lloyds Banking Group
LYG
|
$1.57M |
| 2 |
AT&T
T
|
$828K |
| 3 |
JPMorgan Chase
JPM
|
$698K |
| 4 |
Vodafone
VOD
|
$501K |
| 5 |
Clorox
CLX
|
$409K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04M |
| 2 |
Public Service Enterprise Group
PEG
|
$872K |
| 3 |
T Rowe Price
TROW
|
$518K |
| 4 |
PAI
Western Asset Investment Grade Income Fund
PAI
|
$1.01K |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Technology | 14.15% |
| 3 | Consumer Staples | 11.68% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
26
DELISTED
Westpac Banking Corporation
WBK
| $2.25M | 2.02% |
112,598
+3,698
| +3% | +$74K |
|
27
General Mills
GIS
$26.6B
| $2.14M | 1.92% |
49,961
+1,297
| +3% | +$55.7K |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.06M | 1.85% |
68,263
+4,661
| +7% | +$141K |
|
29
National Grid
NGG
$68B
| $2M | 1.79% |
42,919
+1,111
| +3% | +$51.7K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.91M | 1.71% |
36,896
+244
| +0.7% | +$12.6K |
|
31
Scotiabank
BNS
$78.1B
| $1.74M | 1.56% |
29,134
+938
| +3% | +$55.9K |
|
32
PepsiCo
PEP
$203B
| $1.7M | 1.52% |
15,173
+348
| +2% | +$38.9K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.64M | 1.47% |
7,928
+212
| +3% | +$43.8K |
|
34
American Express
AXP
$225B
| $1.62M | 1.45% |
15,210
+397
| +3% | +$42.3K |
|
|
35
Lloyds Banking Group
LYG
$63.6B
| $1.57M | 1.4% |
+515,145
| New | +$1.57M |
|
|
36
Public Service Enterprise Group
PEG
$40.6B
| $1.55M | 1.39% |
29,314
-16,514
| -36% | -$872K |
|
37
Exxon Mobil
XOM
$477B
| $1.54M | 1.38% |
18,050
+583
| +3% | +$49.6K |
|
38
Omnicom Group
OMC
$15B
| $1.4M | 1.25% |
20,553
+2,108
| +11% | +$143K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 1.04% |
13,970
+815
| +6% | +$67.7K |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $927K | 0.83% |
9,389
+444
| +5% | +$43.8K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $672K | 0.6% |
38,025
+5,808
| +18% | +$103K |
|
|
PAI
42
Western Asset Investment Grade Income Fund
PAI
$119M
| $514K | 0.46% |
38,082
-75
| -0.2% | -$1.01K |
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $446K | 0.4% |
13,401
+1,885
| +16% | +$62.7K |
|
|
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$672M
| $443K | 0.4% |
17,843
| – | – |
|
|
45
Clorox
CLX
$15B
| $409K | 0.37% |
+2,721
| New | +$409K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $364K | 0.33% |
+4,540
| New | +$364K |
|
47
Principal Financial Group
PFG
$17.9B
| $355K | 0.32% |
+6,060
| New | +$355K |
|
48
Ross Stores
ROST
$49.3B
| $353K | 0.32% |
+3,567
| New | +$353K |
|
49
Cencora
COR
$57.2B
| $295K | 0.26% |
+3,204
| New | +$295K |
|
50
CenterPoint Energy
CNP
$24.6B
| $283K | 0.25% |
+10,245
| New | +$283K |
|