MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
5.72%
This Quarter Return
+7.92%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$188M
AUM Growth
+$17.3M
(+10%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
72
New
5
Increased
42
Reduced
19
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
$2.91M |
| 2 |
Coca-Cola Femsa
KOF
|
$2.5M |
| 3 |
Merck
MRK
|
$1.66M |
| 4 |
Dominion Energy
D
|
$1.32M |
| 5 |
Unilever
UL
|
$935K |
Top Sells
| 1 |
GSK
GSK
|
$2.49M |
| 2 |
Emerson Electric
EMR
|
$1.71M |
| 3 |
Texas Instruments
TXN
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 5 |
Apple
AAPL
|
$507K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Industrials | 14.32% |
| 3 | Financials | 14.12% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.69M | 1.96% |
57,135
+9,222
| +19% | +$596K |
|
27
Cullen/Frost Bankers
CFR
$8.32B
| $3.56M | 1.89% |
32,719
-233
| -0.7% | -$25.3K |
|
|
28
Apple
AAPL
$3.54T
| $3.46M | 1.83% |
28,285
-4,153
| -13% | -$507K |
|
29
VF Corp
VFC
$5.81B
| $3.27M | 1.73% |
40,885
+611
| +2% | +$48.8K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.26M | 1.73% |
37,785
+1,114
| +3% | +$96.1K |
|
|
31
Dominion Energy
D
$50B
| $3.25M | 1.72% |
42,758
+17,392
| +69% | +$1.32M |
|
32
UnitedHealth
UNH
$281B
| $3.1M | 1.64% |
8,327
+172
| +2% | +$64K |
|
33
Mitsubishi UFJ Financial
MUFG
$175B
| $3.08M | 1.63% |
571,767
-2,125
| -0.4% | -$11.4K |
|
34
Starbucks
SBUX
$99.1B
| $3.02M | 1.61% |
27,671
+170
| +0.6% | +$18.6K |
|
|
35
General Dynamics
GD
$86.6B
| $2.91M | 1.55% |
+16,047
| New | +$2.91M |
|
36
PepsiCo
PEP
$202B
| $2.78M | 1.48% |
19,647
+1,330
| +7% | +$188K |
|
37
TotalEnergies
TTE
$134B
| $2.7M | 1.43% |
58,037
+3,022
| +5% | +$141K |
|
|
38
Emerson Electric
EMR
$74.4B
| $2.7M | 1.43% |
29,868
-19,005
| -39% | -$1.71M |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.69M | 1.43% |
25,438
+997
| +4% | +$105K |
|
|
40
Coca-Cola Femsa
KOF
$17.6B
| $2.5M | 1.33% |
+54,093
| New | +$2.5M |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.72M | 0.91% |
13,259
+793
| +6% | +$103K |
|
42
Robert Half
RHI
$3.79B
| $754K | 0.4% |
9,655
+1,670
| +21% | +$130K |
|
43
Omnicom Group
OMC
$15.2B
| $684K | 0.36% |
9,229
+1,459
| +19% | +$108K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $614K | 0.33% |
25,257
-1,128
| -4% | -$27.4K |
|
45
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $601K | 0.32% |
19,075
+1,767
| +10% | +$55.7K |
|
46
Paychex
PAYX
$49.2B
| $585K | 0.31% |
5,966
+944
| +19% | +$92.6K |
|
47
Cencora
COR
$56.6B
| $577K | 0.31% |
4,889
+775
| +19% | +$91.5K |
|
48
Quest Diagnostics
DGX
$20.1B
| $563K | 0.3% |
4,390
+642
| +17% | +$82.3K |
|
49
Eastman Chemical
EMN
$7.88B
| $547K | 0.29% |
4,963
+397
| +9% | +$43.8K |
|
50
Principal Financial Group
PFG
$18.1B
| $547K | 0.29% |
9,115
+1,521
| +20% | +$91.3K |
|