MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+3.52%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$197M
AUM Growth
+$8.84M
(+4.7%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
70
New
1
Increased
61
Reduced
2
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$1.01M |
| 2 |
Verizon
VZ
|
$843K |
| 3 |
Coca-Cola Femsa
KOF
|
$816K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$398K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$394K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.7M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$235K |
| 3 |
Merck
MRK
|
$165K |
| 4 |
Omnicom Group
OMC
|
$31.5K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 13.79% |
| 4 | Technology | 13.77% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Dynamics
GD
$86.8B
| $4.04M | 2.05% |
21,436
+5,389
| +34% | +$1.01M |
|
27
Gilead Sciences
GILD
$140B
| $4M | 2.03% |
58,124
+989
| +2% | +$68.1K |
|
28
Apple
AAPL
$3.54T
| $3.89M | 1.97% |
28,371
+86
| +0.3% | +$11.8K |
|
|
29
Coca-Cola Femsa
KOF
$17.1B
| $3.68M | 1.87% |
69,514
+15,421
| +29% | +$816K |
|
30
Cullen/Frost Bankers
CFR
$8.28B
| $3.67M | 1.86% |
32,744
+25
| +0.1% | +$2.8K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.58M | 1.82% |
41,548
+3,763
| +10% | +$324K |
|
32
VF Corp
VFC
$5.79B
| $3.43M | 1.74% |
41,850
+965
| +2% | +$79.2K |
|
33
UnitedHealth
UNH
$279B
| $3.36M | 1.7% |
8,380
+53
| +0.6% | +$21.2K |
|
34
Dominion Energy
D
$50.3B
| $3.17M | 1.6% |
43,018
+260
| +0.6% | +$19.1K |
|
35
Mitsubishi UFJ Financial
MUFG
$171B
| $3.13M | 1.59% |
577,647
+5,880
| +1% | +$31.9K |
|
36
Starbucks
SBUX
$99.2B
| $3.12M | 1.58% |
27,920
+249
| +0.9% | +$27.8K |
|
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.1M | 1.57% |
29,145
+3,707
| +15% | +$394K |
|
38
PepsiCo
PEP
$203B
| $2.93M | 1.49% |
19,767
+120
| +0.6% | +$17.8K |
|
39
TotalEnergies
TTE
$135B
| $2.65M | 1.34% |
58,548
+511
| +0.9% | +$23.1K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.82M | 0.92% |
13,910
+651
| +5% | +$85K |
|
41
Robert Half
RHI
$3.78B
| $876K | 0.44% |
9,842
+187
| +2% | +$16.6K |
|
|
42
Omnicom Group
OMC
$15B
| $707K | 0.36% |
8,835
-394
| -4% | -$31.5K |
|
43
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $688K | 0.35% |
21,674
+2,599
| +14% | +$82.5K |
|
44
Paychex
PAYX
$48.8B
| $655K | 0.33% |
6,108
+142
| +2% | +$15.2K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $647K | 0.33% |
25,677
+420
| +2% | +$10.6K |
|
46
Quest Diagnostics
DGX
$20.1B
| $613K | 0.31% |
4,646
+256
| +6% | +$33.8K |
|
47
Jack Henry & Associates
JKHY
$11.8B
| $608K | 0.31% |
3,721
+334
| +10% | +$54.6K |
|
48
Eastman Chemical
EMN
$7.76B
| $591K | 0.3% |
5,063
+100
| +2% | +$11.7K |
|
49
Principal Financial Group
PFG
$17.9B
| $591K | 0.3% |
9,349
+234
| +3% | +$14.8K |
|
50
Cencora
COR
$57.2B
| $583K | 0.3% |
5,094
+205
| +4% | +$23.5K |
|