MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
-18.73%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-22%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
69
New
7
Increased
28
Reduced
20
Closed
11
Top Buys
| 1 |
Unilever
UL
|
$4.01M |
| 2 |
Emerson Electric
EMR
|
$2.39M |
| 3 |
TotalEnergies
TTE
|
$2.29M |
| 4 |
VF Corp
VFC
|
$2.11M |
| 5 |
Public Service Enterprise Group
PEG
|
$2.05M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.17M |
| 2 |
T Rowe Price
TROW
|
$3.59M |
| 3 |
Williams-Sonoma
WSM
|
$3.28M |
| 4 |
Qualcomm
QCOM
|
$2.55M |
| 5 |
American Express
AXP
|
$2.46M |
Sector Composition
| 1 | Healthcare | 20.26% |
| 2 | Consumer Staples | 14.58% |
| 3 | Technology | 12.05% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.47M | 1.88% |
28,481
+1,228
| +5% | +$106K |
|
|
27
Emerson Electric
EMR
$72.9B
| $2.39M | 1.82% |
+50,142
| New | +$2.39M |
|
28
General Mills
GIS
$26.6B
| $2.36M | 1.8% |
44,686
-21,853
| -33% | -$1.15M |
|
29
PepsiCo
PEP
$203B
| $2.33M | 1.78% |
19,432
-297
| -2% | -$35.7K |
|
30
Exxon Mobil
XOM
$477B
| $2.29M | 1.75% |
60,427
+1,468
| +2% | +$55.7K |
|
|
31
TotalEnergies
TTE
$135B
| $2.29M | 1.74% |
+61,367
| New | +$2.29M |
|
|
32
VF Corp
VFC
$5.79B
| $2.11M | 1.61% |
+39,089
| New | +$2.11M |
|
33
Dominion Energy
D
$50.3B
| $2.04M | 1.56% |
28,300
+140
| +0.5% | +$10.1K |
|
34
Ventas
VTR
$30.7B
| $1.94M | 1.48% |
72,539
+14,507
| +25% | +$389K |
|
35
Lloyds Banking Group
LYG
$63.6B
| $1.94M | 1.48% |
1,283,253
+24,593
| +2% | +$37.1K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.9M | 1.45% |
19,035
+638
| +3% | +$63.8K |
|
37
AT&T
T
$208B
| $1.87M | 1.42% |
84,728
+876
| +1% | +$19.3K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.47M | 1.12% |
11,217
+563
| +5% | +$73.8K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.36M | 1.03% |
10,172
+576
| +6% | +$76.8K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $531K | 0.4% |
35,415
-18
| -0.1% | -$270 |
|
|
PAI
41
Western Asset Investment Grade Income Fund
PAI
$119M
| $472K | 0.36% |
35,407
-435
| -1% | -$5.8K |
|
42
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $439K | 0.33% |
14,815
+903
| +6% | +$26.8K |
|
43
Clorox
CLX
$15B
| $413K | 0.31% |
2,386
+3
| +0.1% | +$519 |
|
|
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$672M
| $360K | 0.27% |
17,768
| – | – |
|
45
Cencora
COR
$57.2B
| $276K | 0.21% |
+3,124
| New | +$276K |
|
46
Omnicom Group
OMC
$15B
| $257K | 0.2% |
4,685
-36,991
| -89% | -$2.03M |
|
47
Iron Mountain
IRM
$26.5B
| $256K | 0.2% |
10,749
+976
| +10% | +$23.2K |
|
48
Paychex
PAYX
$48.8B
| $241K | 0.18% |
3,826
+1,464
| +62% | +$92.2K |
|
49
Quest Diagnostics
DGX
$20.1B
| $234K | 0.18% |
2,915
-54
| -2% | -$4.34K |
|
50
C.H. Robinson
CHRW
$15.2B
| $228K | 0.17% |
+3,451
| New | +$228K |
|