MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+11.7%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+14%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
69
New
6
Increased
32
Reduced
27
Closed
2
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$2.54M |
| 2 |
Intel
INTC
|
$1.16M |
| 3 |
Exxon Mobil
XOM
|
$1.08M |
| 4 |
Chevron
CVX
|
$1.07M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$673K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.14M |
| 2 |
US Bancorp
USB
|
$223K |
| 3 |
CenterPoint Energy
CNP
|
$210K |
| 4 |
TotalEnergies
TTE
|
$207K |
| 5 |
Caterpillar
CAT
|
$116K |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 14.09% |
| 4 | Financials | 13.02% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$488B
| $3.46M | 2.02% |
83,879
+26,287
| +46% | +$1.08M |
|
27
VF Corp
VFC
$5.8B
| $3.44M | 2.01% |
40,274
+123
| +0.3% | +$10.5K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.17M | 1.85% |
36,671
+4,539
| +14% | +$392K |
|
29
Merck
MRK
$213B
| $3.03M | 1.77% |
37,019
+152
| +0.4% | +$12.4K |
|
30
Starbucks
SBUX
$102B
| $2.94M | 1.72% |
27,501
-16
| -0.1% | -$1.71K |
|
31
Cullen/Frost Bankers
CFR
$8.27B
| $2.87M | 1.68% |
32,952
-11
| -0% | -$959 |
|
32
UnitedHealth
UNH
$281B
| $2.86M | 1.67% |
8,155
+47
| +0.6% | +$16.5K |
|
33
Gilead Sciences
GILD
$140B
| $2.79M | 1.63% |
47,913
-884
| -2% | -$51.5K |
|
34
PepsiCo
PEP
$206B
| $2.72M | 1.59% |
18,317
+94
| +0.5% | +$13.9K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.55M | 1.49% |
24,441
+3,448
| +16% | +$360K |
|
|
36
Mitsubishi UFJ Financial
MUFG
$174B
| $2.54M | 1.49% |
+573,892
| New | +$2.54M |
|
37
GSK
GSK
$78.4B
| $2.49M | 1.46% |
67,659
-26
| -0% | -$957 |
|
|
38
TotalEnergies
TTE
$137B
| $2.31M | 1.35% |
55,015
-4,929
| -8% | -$207K |
|
39
Dominion Energy
D
$50.3B
| $1.91M | 1.12% |
25,366
-982
| -4% | -$73.9K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.66M | 0.97% |
12,466
+1,533
| +14% | +$204K |
|
41
SPDR S&P 500 ETF Trust
SPY
$652B
| $648K | 0.38% |
+1,733
| New | +$648K |
|
42
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $568K | 0.33% |
17,308
+1,589
| +10% | +$52.1K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $564K | 0.33% |
8,795
-975
| -10% | -$62.5K |
|
|
PAI
44
Western Asset Investment Grade Income Fund
PAI
$119M
| $522K | 0.31% |
32,851
-500
| -1% | -$7.95K |
|
45
Robert Half
RHI
$3.79B
| $499K | 0.29% |
7,985
+641
| +9% | +$40.1K |
|
46
Omnicom Group
OMC
$14.9B
| $485K | 0.28% |
7,770
+442
| +6% | +$27.6K |
|
47
Paychex
PAYX
$48.9B
| $468K | 0.27% |
5,022
+305
| +6% | +$28.4K |
|
|
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$670M
| $459K | 0.27% |
103,097
| – | – |
|
49
Eastman Chemical
EMN
$7.95B
| $458K | 0.27% |
4,566
+100
| +2% | +$10K |
|
50
Quest Diagnostics
DGX
$20B
| $447K | 0.26% |
3,748
+157
| +4% | +$18.7K |
|