MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
5.72%
This Quarter Return
-7.13%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$216M
AUM Growth
+$4.92M
(+2.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
78
New
7
Increased
68
Reduced
1
Closed
1
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$3.81M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Intel
INTC
|
$1.67M |
| 4 |
Pfizer
PFE
|
$1.58M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
Scotiabank
BNS
|
$3.81M |
| 2 |
PAI
Western Asset Investment Grade Income Fund
PAI
|
$2.23K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Staples | 13.67% |
| 4 | Technology | 11.7% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Femsa
KOF
$17.4B
| $4.54M | 2.11% |
77,802
+2,929
| +4% | +$171K |
|
27
Medtronic
MDT
$120B
| $4.17M | 1.93% |
51,595
+2,441
| +5% | +$197K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.13M | 1.91% |
50,827
+7,407
| +17% | +$602K |
|
29
Gilead Sciences
GILD
$140B
| $4.06M | 1.88% |
65,877
+2,327
| +4% | +$144K |
|
|
30
Citizens Financial Group
CFG
$22.5B
| $4.06M | 1.88% |
118,054
+110,836
| +1,536% | +$3.81M |
|
31
Honeywell
HON
$136B
| $3.96M | 1.84% |
23,731
+2,221
| +10% | +$371K |
|
32
RTX Corp
RTX
$212B
| $3.84M | 1.78% |
46,879
+3,279
| +8% | +$268K |
|
33
PepsiCo
PEP
$201B
| $3.64M | 1.69% |
22,264
+1,302
| +6% | +$213K |
|
34
Dominion Energy
D
$50.1B
| $3.42M | 1.59% |
49,501
+1,875
| +4% | +$130K |
|
35
Clorox
CLX
$15.1B
| $3.33M | 1.54% |
25,894
+1,140
| +5% | +$146K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.32M | 1.54% |
34,512
+3,925
| +13% | +$377K |
|
37
TotalEnergies
TTE
$134B
| $3.13M | 1.45% |
67,211
+2,435
| +4% | +$113K |
|
38
Mitsubishi UFJ Financial
MUFG
$174B
| $2.9M | 1.35% |
644,952
+11,188
| +2% | +$50.3K |
|
39
VF Corp
VFC
$5.75B
| $2.83M | 1.31% |
94,487
+9,352
| +11% | +$280K |
|
40
Phillips 66
PSX
$53.3B
| $2.68M | 1.24% |
33,209
+1,490
| +5% | +$120K |
|
41
Medical Properties Trust
MPW
$2.63B
| $2.18M | 1.01% |
183,986
+10,969
| +6% | +$130K |
|
|
42
Apple
AAPL
$3.53T
| $2.02M | 0.94% |
14,594
+12,128
| +492% | +$1.68M |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.8M | 0.83% |
15,717
+2,209
| +16% | +$252K |
|
44
Robert Half
RHI
$3.79B
| $930K | 0.43% |
12,158
+3,160
| +35% | +$242K |
|
45
Cencora
COR
$57.2B
| $841K | 0.39% |
6,212
+588
| +10% | +$79.6K |
|
46
Paychex
PAYX
$49.3B
| $839K | 0.39% |
7,481
+816
| +12% | +$91.5K |
|
47
Principal Financial Group
PFG
$18B
| $834K | 0.39% |
11,559
+1,290
| +13% | +$93.1K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $831K | 0.39% |
37,530
+10,293
| +38% | +$228K |
|
49
C.H. Robinson
CHRW
$15.2B
| $745K | 0.35% |
7,734
+1,012
| +15% | +$97.5K |
|
50
Omnicom Group
OMC
$15.1B
| $738K | 0.34% |
11,696
+1,780
| +18% | +$112K |
|