MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
-4.46%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-58%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-124.53%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
74
New
5
Increased
–
Reduced
52
Closed
16
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$1.79M |
| 2 |
ASML
ASML
|
$1.59M |
| 3 |
Nike
NKE
|
$1.19M |
| 4 |
LyondellBasell Industries
LYB
|
$1.16M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$402K |
Top Sells
| 1 |
Entergy
ETR
|
$5.03M |
| 2 |
Cullen/Frost Bankers
CFR
|
$4.23M |
| 3 |
Merck
MRK
|
$4.11M |
| 4 |
JPMorgan Chase
JPM
|
$3.91M |
| 5 |
MSC Industrial Direct
MSM
|
$3.79M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 10.68% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Reinsurance Group of America
RGA
$13B
| $1.79M | 2.12% |
+8,370
| New | +$1.79M |
|
27
Exxon Mobil
XOM
$477B
| $1.74M | 2.06% |
16,168
-23,023
| -59% | -$2.48M |
|
28
Realty Income
O
$53B
| $1.72M | 2.04% |
32,213
-27,342
| -46% | -$1.46M |
|
29
Medtronic
MDT
$118B
| $1.68M | 1.99% |
21,050
-30,128
| -59% | -$2.41M |
|
|
30
ASML
ASML
$290B
| $1.59M | 1.89% |
+2,297
| New | +$1.59M |
|
31
Pfizer
PFE
$141B
| $1.45M | 1.72% |
54,678
-82,008
| -60% | -$2.18M |
|
32
UnitedHealth
UNH
$279B
| $1.43M | 1.7% |
2,831
-3,808
| -57% | -$1.93M |
|
33
Union Pacific
UNP
$132B
| $1.43M | 1.69% |
6,249
-9,057
| -59% | -$2.07M |
|
34
Coca-Cola Femsa
KOF
$17.1B
| $1.31M | 1.56% |
16,869
-22,397
| -57% | -$1.74M |
|
|
35
Nike
NKE
$110B
| $1.19M | 1.42% |
+15,777
| New | +$1.19M |
|
|
36
LyondellBasell Industries
LYB
$17.4B
| $1.16M | 1.38% |
+15,636
| New | +$1.16M |
|
37
TotalEnergies
TTE
$135B
| $1.15M | 1.36% |
21,013
-27,625
| -57% | -$1.51M |
|
38
Phillips 66
PSX
$52.8B
| $1.12M | 1.33% |
9,833
-14,393
| -59% | -$1.64M |
|
39
PepsiCo
PEP
$203B
| $1.07M | 1.26% |
7,007
-9,124
| -57% | -$1.39M |
|
40
Skyworks Solutions
SWKS
$10.9B
| $1.05M | 1.24% |
11,825
-16,542
| -58% | -$1.47M |
|
41
Lockheed Martin
LMT
$105B
| $973K | 1.15% |
2,002
-7,043
| -78% | -$3.42M |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $717K | 0.85% |
6,203
-2,959
| -32% | -$342K |
|
43
Devon Energy
DVN
$22.3B
| $577K | 0.68% |
17,625
-29,833
| -63% | -$977K |
|
44
Apple
AAPL
$3.54T
| $526K | 0.62% |
2,100
-1,236
| -37% | -$310K |
|
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $402K | 0.48% |
+3,045
| New | +$402K |
|
46
Eli Lilly
LLY
$661B
| $386K | 0.46% |
500
| – | – |
|
47
Clorox
CLX
$15B
| $331K | 0.39% |
2,035
-17,561
| -90% | -$2.86M |
|
48
Paychex
PAYX
$48.8B
| $328K | 0.39% |
2,341
-3,840
| -62% | -$538K |
|
49
Jack Henry & Associates
JKHY
$11.8B
| $296K | 0.35% |
1,691
-2,583
| -60% | -$452K |
|
50
Quest Diagnostics
DGX
$20.1B
| $258K | 0.31% |
1,708
-2,598
| -60% | -$392K |
|