MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+5.55%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
63
New
10
Increased
44
Reduced
5
Closed
1
Top Buys
| 1 |
Kellanova
K
|
$3.14M |
| 2 |
Merck
MRK
|
$2.57M |
| 3 |
Gilead Sciences
GILD
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.52M |
| 5 |
MSC Industrial Direct
MSM
|
$1.47M |
Top Sells
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$2.82M |
| 2 |
GSK
GSK
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
AT&T
T
|
$1.5M |
| 5 |
Microsoft
MSFT
|
$564K |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 16.38% |
| 3 | Technology | 12.35% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $3.38M | 2% |
41,676
+17,001
| +69% | +$1.38M |
|
|
27
GSK
GSK
$79.9B
| $3.36M | 1.98% |
71,459
-46,602
| -39% | -$2.19M |
|
28
Ventas
VTR
$30.9B
| $3.35M | 1.98% |
58,032
+5,824
| +11% | +$336K |
|
29
Eastman Chemical
EMN
$8.08B
| $3.34M | 1.97% |
42,157
+2,812
| +7% | +$223K |
|
30
Williams-Sonoma
WSM
$23.1B
| $3.28M | 1.94% |
44,601
+2,379
| +6% | +$175K |
|
|
31
Kellanova
K
$27.6B
| $3.14M | 1.86% |
+45,456
| New | +$3.14M |
|
32
PepsiCo
PEP
$204B
| $2.7M | 1.59% |
19,729
+807
| +4% | +$110K |
|
|
33
Merck
MRK
$210B
| $2.57M | 1.52% |
+28,204
| New | +$2.57M |
|
34
Qualcomm
QCOM
$173B
| $2.55M | 1.51% |
28,869
+1,057
| +4% | +$93.3K |
|
|
35
AT&T
T
$209B
| $2.48M | 1.46% |
63,332
-38,272
| -38% | -$1.5M |
|
36
American Express
AXP
$231B
| $2.46M | 1.45% |
19,771
+702
| +4% | +$87.4K |
|
37
Principal Financial Group
PFG
$17.9B
| $2.45M | 1.45% |
44,562
+3,286
| +8% | +$181K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $2.34M | 1.38% |
10,654
+288
| +3% | +$63.3K |
|
39
Dominion Energy
D
$51.1B
| $2.33M | 1.38% |
28,160
+824
| +3% | +$68.2K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.31M | 1.36% |
27,253
+1,054
| +4% | +$89.2K |
|
41
Public Service Enterprise Group
PEG
$41.1B
| $2.13M | 1.26% |
35,980
+1,428
| +4% | +$84.3K |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.85M | 1.1% |
18,397
+429
| +2% | +$43.2K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.21M | 0.71% |
9,596
-59
| -0.6% | -$7.42K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $684K | 0.4% |
11,811
+1,285
| +12% | +$74.4K |
|
|
PAI
45
Western Asset Investment Grade Income Fund
PAI
$120M
| $556K | 0.33% |
35,842
| – | – |
|
|
FAX
46
abrdn Asia-Pacific Income Fund
FAX
$675M
| $453K | 0.27% |
106,610
| – | – |
|
47
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $429K | 0.25% |
13,912
+25
| +0.2% | +$771 |
|
48
Clorox
CLX
$14.5B
| $366K | 0.22% |
2,383
+797
| +50% | +$122K |
|
49
Quest Diagnostics
DGX
$20.3B
| $317K | 0.19% |
2,969
+942
| +46% | +$101K |
|
50
Iron Mountain
IRM
$27.3B
| $311K | 0.18% |
9,773
+3,224
| +49% | +$103K |
|