MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+0.57%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+205%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
67.46%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
76
New
18
Increased
56
Reduced
–
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.12M |
| 2 |
CME Group
CME
|
$6.14M |
| 3 |
Cullen/Frost Bankers
CFR
|
$5.93M |
| 4 |
Amgen
AMGN
|
$5.93M |
| 5 |
Entergy
ETR
|
$5.79M |
Top Sells
| 1 |
Coca-Cola
KO
|
$224K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.21M | 2.04% |
98,819
+42,556
| +76% | +$2.25M |
|
27
Coca-Cola Femsa
KOF
$17.9B
| $4.95M | 1.94% |
51,178
+34,357
| +204% | +$3.32M |
|
28
Union Pacific
UNP
$133B
| $4.64M | 1.82% |
20,148
+13,911
| +223% | +$3.2M |
|
29
Pfizer
PFE
$141B
| $4.62M | 1.81% |
190,573
+135,344
| +245% | +$3.28M |
|
30
Home Depot
HD
$405B
| $4.38M | 1.72% |
11,949
+8,144
| +214% | +$2.99M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.26M | 1.67% |
51,441
+21,047
| +69% | +$1.74M |
|
32
Phillips 66
PSX
$54B
| $4.08M | 1.6% |
34,158
+24,354
| +248% | +$2.91M |
|
33
Robert Half
RHI
$3.8B
| $4.04M | 1.58% |
98,310
+71,429
| +266% | +$2.93M |
|
34
TotalEnergies
TTE
$137B
| $3.91M | 1.53% |
63,764
+43,309
| +212% | +$2.66M |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.71M | 1.45% |
36,016
+16,690
| +86% | +$1.72M |
|
36
Nike
NKE
$114B
| $3.54M | 1.39% |
49,827
+34,694
| +229% | +$2.46M |
|
37
Diageo
DEO
$62.1B
| $3.28M | 1.29% |
32,525
+22,542
| +226% | +$2.27M |
|
38
Lockheed Martin
LMT
$106B
| $3.06M | 1.2% |
6,611
+4,399
| +199% | +$2.04M |
|
39
LyondellBasell Industries
LYB
$18.1B
| $2.98M | 1.17% |
51,431
+36,639
| +248% | +$2.12M |
|
40
PepsiCo
PEP
$204B
| $2.94M | 1.15% |
22,242
+15,005
| +207% | +$1.98M |
|
41
UnitedHealth
UNH
$281B
| $2.64M | 1.03% |
8,455
+5,648
| +201% | +$1.76M |
|
42
Devon Energy
DVN
$22.9B
| $2.19M | 0.86% |
68,683
+47,304
| +221% | +$1.5M |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.29M | 0.5% |
10,790
+4,752
| +79% | +$566K |
|
44
Cencora
COR
$56.5B
| $1.14M | 0.45% |
3,784
+2,544
| +205% | +$763K |
|
45
Paychex
PAYX
$50.2B
| $922K | 0.36% |
6,340
+3,965
| +167% | +$577K |
|
46
Quest Diagnostics
DGX
$20.3B
| $917K | 0.36% |
5,107
+3,371
| +194% | +$605K |
|
47
Jack Henry & Associates
JKHY
$11.9B
| $901K | 0.35% |
5,002
+3,282
| +191% | +$591K |
|
48
Principal Financial Group
PFG
$17.9B
| $816K | 0.32% |
10,278
+6,919
| +206% | +$549K |
|
49
MSC Industrial Direct
MSM
$5.02B
| $750K | 0.29% |
8,825
+5,535
| +168% | +$470K |
|
50
Ingredion
INGR
$8.31B
| $698K | 0.27% |
5,144
+3,458
| +205% | +$469K |
|