MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+7.44%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-18%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
72
New
1
Increased
3
Reduced
62
Closed
3
Top Buys
| 1 |
CME Group
CME
|
$4M |
| 2 |
Black Hills Corp
BKH
|
$2.95M |
| 3 |
Apple
AAPL
|
$233 |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$4.58M |
| 2 |
Unilever
UL
|
$4.28M |
| 3 |
General Dynamics
GD
|
$3.4M |
| 4 |
Entergy
ETR
|
$2.19M |
| 5 |
Amgen
AMGN
|
$2.02M |
Sector Composition
| 1 | Consumer Staples | 14.82% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 10.74% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CME Group
CME
$97.1B
| $4M | 1.98% |
+18,126
| New | +$4M |
|
27
Pfizer
PFE
$141B
| $3.96M | 1.95% |
136,686
-44,438
| -25% | -$1.29M |
|
28
UnitedHealth
UNH
$279B
| $3.88M | 1.92% |
6,639
-2,294
| -26% | -$1.34M |
|
29
Realty Income
O
$53B
| $3.78M | 1.87% |
59,555
-17,008
| -22% | -$1.08M |
|
30
Union Pacific
UNP
$132B
| $3.77M | 1.86% |
15,306
-5,126
| -25% | -$1.26M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.75M | 1.85% |
45,140
-5,732
| -11% | -$477K |
|
|
32
Black Hills Corp
BKH
$4.33B
| $3.59M | 1.77% |
58,727
+48,313
| +464% | +$2.95M |
|
33
Coca-Cola Femsa
KOF
$17.1B
| $3.48M | 1.72% |
39,266
-12,234
| -24% | -$1.09M |
|
|
34
Public Service Enterprise Group
PEG
$40.6B
| $3.43M | 1.7% |
38,481
-51,295
| -57% | -$4.58M |
|
35
Robert Half
RHI
$3.78B
| $3.42M | 1.69% |
50,781
-14,992
| -23% | -$1.01M |
|
36
Hershey
HSY
$37.4B
| $3.38M | 1.67% |
17,648
-5,573
| -24% | -$1.07M |
|
37
Clorox
CLX
$15B
| $3.19M | 1.58% |
19,596
-6,500
| -25% | -$1.06M |
|
38
Phillips 66
PSX
$52.8B
| $3.18M | 1.57% |
24,226
-8,596
| -26% | -$1.13M |
|
39
TotalEnergies
TTE
$135B
| $3.14M | 1.55% |
48,638
-15,983
| -25% | -$1.03M |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.99M | 1.48% |
29,553
-5,868
| -17% | -$594K |
|
41
Skyworks Solutions
SWKS
$10.9B
| $2.8M | 1.38% |
28,367
-9,280
| -25% | -$917K |
|
42
PepsiCo
PEP
$203B
| $2.74M | 1.36% |
16,131
-5,176
| -24% | -$880K |
|
43
Devon Energy
DVN
$22.3B
| $1.86M | 0.92% |
47,458
-16,513
| -26% | -$646K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.1M | 0.54% |
9,162
-1,582
| -15% | -$189K |
|
45
Paychex
PAYX
$48.8B
| $829K | 0.41% |
6,181
-2,190
| -26% | -$294K |
|
46
C.H. Robinson
CHRW
$15.2B
| $828K | 0.41% |
7,504
-2,797
| -27% | -$309K |
|
47
Eastman Chemical
EMN
$7.76B
| $810K | 0.4% |
7,235
-2,983
| -29% | -$334K |
|
|
48
Apple
AAPL
$3.54T
| $777K | 0.38% |
3,336
+1
| +0% | +$233 |
|
49
Jack Henry & Associates
JKHY
$11.8B
| $755K | 0.37% |
4,274
-1,617
| -27% | -$286K |
|
50
Quest Diagnostics
DGX
$20.1B
| $669K | 0.33% |
4,306
-1,716
| -28% | -$267K |
|