MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
-0.62%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$198M
AUM Growth
+$777K
(+0.39%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
68
New
–
Increased
44
Reduced
17
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.65M |
| 2 |
General Dynamics
GD
|
$934K |
| 3 |
Pfizer
PFE
|
$188K |
| 4 |
Ingredion
INGR
|
$173K |
| 5 |
Lincoln Electric
LECO
|
$111K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
Robert Half
RHI
|
$147K |
| 3 |
Scotiabank
BNS
|
$85.2K |
| 4 |
Starbucks
SBUX
|
$75.9K |
| 5 |
Comerica
CMA
|
$52.8K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Financials | 14.32% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 13.66% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $4.17M | 2.11% |
33,275
+2
| +0% | +$251 |
|
27
Gilead Sciences
GILD
$140B
| $4.09M | 2.07% |
58,576
+452
| +0.8% | +$31.6K |
|
28
Coca-Cola Femsa
KOF
$17.1B
| $3.91M | 1.98% |
69,531
+17
| +0% | +$957 |
|
29
Cullen/Frost Bankers
CFR
$8.28B
| $3.89M | 1.96% |
32,793
+49
| +0.1% | +$5.81K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.65M | 1.84% |
42,346
+798
| +2% | +$68.7K |
|
31
Mitsubishi UFJ Financial
MUFG
$171B
| $3.44M | 1.73% |
579,226
+1,579
| +0.3% | +$9.36K |
|
32
UnitedHealth
UNH
$279B
| $3.28M | 1.65% |
8,381
+1
| +0% | +$391 |
|
33
Dominion Energy
D
$50.3B
| $3.16M | 1.6% |
43,311
+293
| +0.7% | +$21.4K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.16M | 1.59% |
29,901
+756
| +3% | +$79.8K |
|
|
35
Starbucks
SBUX
$99.2B
| $3M | 1.52% |
27,232
-688
| -2% | -$75.9K |
|
36
PepsiCo
PEP
$203B
| $2.98M | 1.51% |
19,818
+51
| +0.3% | +$7.67K |
|
|
37
Apple
AAPL
$3.54T
| $2.94M | 1.49% |
20,807
-7,564
| -27% | -$1.07M |
|
38
VF Corp
VFC
$5.79B
| $2.85M | 1.44% |
42,569
+719
| +2% | +$48.2K |
|
39
TotalEnergies
TTE
$135B
| $2.84M | 1.43% |
59,177
+629
| +1% | +$30.1K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.79M | 0.9% |
13,761
-149
| -1% | -$19.4K |
|
|
41
Robert Half
RHI
$3.78B
| $841K | 0.42% |
8,380
-1,462
| -15% | -$147K |
|
42
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $702K | 0.35% |
22,586
+912
| +4% | +$28.3K |
|
43
Paychex
PAYX
$48.8B
| $693K | 0.35% |
6,161
+53
| +0.9% | +$5.96K |
|
44
Quest Diagnostics
DGX
$20.1B
| $672K | 0.34% |
4,626
-20
| -0.4% | -$2.91K |
|
45
Omnicom Group
OMC
$15B
| $650K | 0.33% |
8,968
+133
| +2% | +$9.64K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $635K | 0.32% |
25,677
| – | – |
|
47
Cencora
COR
$57.2B
| $632K | 0.32% |
5,289
+195
| +4% | +$23.3K |
|
48
Jack Henry & Associates
JKHY
$11.8B
| $613K | 0.31% |
3,739
+18
| +0.5% | +$2.95K |
|
49
Principal Financial Group
PFG
$17.9B
| $609K | 0.31% |
9,453
+104
| +1% | +$6.7K |
|
50
Eastman Chemical
EMN
$7.76B
| $533K | 0.27% |
5,287
+224
| +4% | +$22.6K |
|