MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
5.72%
This Quarter Return
+9.85%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$130M
AUM Growth
+$21.2M
(+20%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
63
New
14
Increased
39
Reduced
8
Closed
2
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$717K |
| 3 |
Pfizer
PFE
|
$664K |
| 4 |
GSK
GSK
|
$662K |
| 5 |
J.M. Smucker
SJM
|
$566K |
Top Sells
| 1 |
Welltower
WELL
|
$2.81M |
| 2 |
Boeing
BA
|
$2.7M |
| 3 |
Starbucks
SBUX
|
$666K |
| 4 |
Procter & Gamble
PG
|
$623K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$191K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 14.26% |
| 3 | Financials | 13.83% |
| 4 | Consumer Staples | 12.51% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$24.6B
| $2.61M | 2.02% |
26,082
+4,620
| +22% | +$462K |
|
27
Cardinal Health
CAH
$35.7B
| $2.58M | 1.99% |
53,670
+6,416
| +14% | +$309K |
|
|
WBK
28
DELISTED
Westpac Banking Corporation
WBK
| $2.56M | 1.97% |
138,252
+22,236
| +19% | +$411K |
|
29
PepsiCo
PEP
$201B
| $2.2M | 1.7% |
17,920
+1,954
| +12% | +$239K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.09M | 1.62% |
24,885
+5,358
| +27% | +$451K |
|
31
American Express
AXP
$230B
| $1.95M | 1.51% |
17,865
+1,880
| +12% | +$206K |
|
32
Principal Financial Group
PFG
$18B
| $1.94M | 1.5% |
38,706
+5,271
| +16% | +$265K |
|
33
Scotiabank
BNS
$78.6B
| $1.93M | 1.49% |
36,297
+5,047
| +16% | +$269K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $1.92M | 1.48% |
32,301
+3,148
| +11% | +$187K |
|
35
Exxon Mobil
XOM
$481B
| $1.79M | 1.38% |
22,161
+3,647
| +20% | +$295K |
|
36
Unum
UNM
$12.4B
| $1.76M | 1.36% |
51,991
+7,061
| +16% | +$239K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.74M | 1.34% |
9,561
+1,134
| +13% | +$206K |
|
38
Omnicom Group
OMC
$15.1B
| $1.73M | 1.34% |
23,722
+3,743
| +19% | +$273K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.72M | 1.33% |
17,261
+4,444
| +35% | +$443K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $710K | 0.55% |
40,746
-9,834
| -19% | -$171K |
|
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $605K | 0.47% |
17,718
+3,729
| +27% | +$127K |
|
|
PAI
42
Western Asset Investment Grade Income Fund
PAI
$120M
| $558K | 0.43% |
37,859
-123
| -0.3% | -$1.81K |
|
|
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$673M
| $451K | 0.35% |
17,768
-29
| -0.2% | -$736 |
|
44
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $443K | 0.34% |
14,486
+4,571
| +46% | +$140K |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $294K | 0.23% |
2,961
-1,849
| -38% | -$184K |
|
46
Clorox
CLX
$15.1B
| $232K | 0.18% |
+1,443
| New | +$232K |
|
47
Iron Mountain
IRM
$26.7B
| $218K | 0.17% |
+6,149
| New | +$218K |
|
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $212K | 0.16% |
3,287
-2,962
| -47% | -$191K |
|
49
CenterPoint Energy
CNP
$24.4B
| $209K | 0.16% |
+6,819
| New | +$209K |
|
50
Ross Stores
ROST
$49.9B
| $205K | 0.16% |
+2,206
| New | +$205K |
|