MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+4.43%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.1%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
64
New
3
Increased
38
Reduced
7
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.24M |
| 2 |
US Bancorp
USB
|
$2.21M |
| 3 |
Scotiabank
BNS
|
$1.63M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.2M |
| 5 |
Pfizer
PFE
|
$253K |
Top Sells
| 1 |
Vodafone
VOD
|
$2.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$605K |
| 3 |
Iron Mountain
IRM
|
$218K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$212K |
| 5 |
CenterPoint Energy
CNP
|
$209K |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 16.42% |
| 3 | Technology | 14.8% |
| 4 | Consumer Staples | 12.51% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23B
| $3.02M | 2.14% |
27,536
+1,454
| +6% | +$160K |
|
|
WBK
27
DELISTED
Westpac Banking Corporation
WBK
| $2.75M | 1.94% |
137,955
-297
| -0.2% | -$5.92K |
|
28
Cardinal Health
CAH
$35.8B
| $2.69M | 1.9% |
57,013
+3,343
| +6% | +$157K |
|
29
PepsiCo
PEP
$207B
| $2.43M | 1.72% |
18,537
+617
| +3% | +$80.9K |
|
30
Principal Financial Group
PFG
$17.7B
| $2.34M | 1.66% |
40,471
+1,765
| +5% | +$102K |
|
31
American Express
AXP
$228B
| $2.28M | 1.61% |
18,476
+611
| +3% | +$75.4K |
|
|
32
United Parcel Service
UPS
$72.2B
| $2.24M | 1.59% |
+21,732
| New | +$2.24M |
|
|
33
US Bancorp
USB
$74.9B
| $2.21M | 1.56% |
+42,094
| New | +$2.21M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.14M | 1.52% |
25,289
+404
| +2% | +$34.3K |
|
35
Omnicom Group
OMC
$15B
| $2.01M | 1.42% |
24,581
+859
| +4% | +$70.4K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $1.99M | 1.4% |
33,745
+1,444
| +4% | +$84.9K |
|
37
Exxon Mobil
XOM
$491B
| $1.81M | 1.28% |
23,653
+1,492
| +7% | +$114K |
|
38
Unum
UNM
$11.7B
| $1.79M | 1.27% |
53,414
+1,423
| +3% | +$47.7K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.77M | 1.25% |
17,598
+337
| +2% | +$33.9K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.77M | 1.25% |
10,153
+592
| +6% | +$103K |
|
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.2M | 0.85% |
+9,537
| New | +$1.2M |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $644K | 0.46% |
12,141
-1,441
| -11% | -$76.4K |
|
|
PAI
43
Western Asset Investment Grade Income Fund
PAI
$119M
| $533K | 0.38% |
35,842
-2,017
| -5% | -$30K |
|
44
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $446K | 0.32% |
14,349
-137
| -0.9% | -$4.26K |
|
|
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$669M
| $446K | 0.32% |
106,610
| – | – |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $261K | 0.18% |
2,584
-377
| -13% | -$38.1K |
|
47
Clorox
CLX
$14.7B
| $222K | 0.16% |
1,451
+8
| +0.6% | +$1.22K |
|
48
Quest Diagnostics
DGX
$20.1B
| $205K | 0.15% |
2,014
-115
| -5% | -$11.7K |
|
|
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
| $165K | 0.12% |
14,797
-699
| -5% | -$7.79K |
|
|
AWF
50
AllianceBernstein Global High Income Fund
AWF
$969M
| $156K | 0.11% |
13,241
| – | – |
|