MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+5.79%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$112M
AUM Growth
+$13.7M
(+14%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
58
New
13
Increased
39
Reduced
4
Closed
–
Top Buys
| 1 |
Lloyds Banking Group
LYG
|
$1.57M |
| 2 |
AT&T
T
|
$828K |
| 3 |
JPMorgan Chase
JPM
|
$698K |
| 4 |
Vodafone
VOD
|
$501K |
| 5 |
Clorox
CLX
|
$409K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04M |
| 2 |
Public Service Enterprise Group
PEG
|
$872K |
| 3 |
T Rowe Price
TROW
|
$518K |
| 4 |
PAI
Western Asset Investment Grade Income Fund
PAI
|
$1.01K |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Technology | 14.15% |
| 3 | Consumer Staples | 11.68% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $271K | 0.24% |
2,766
+494
| +22% | +$48.4K |
|
52
Quest Diagnostics
DGX
$20.1B
| $238K | 0.21% |
+2,204
| New | +$238K |
|
53
Unum
UNM
$12.4B
| $215K | 0.19% |
+5,512
| New | +$215K |
|
54
Hanesbrands
HBI
$2.17B
| $214K | 0.19% |
+11,631
| New | +$214K |
|
55
Lincoln Electric
LECO
$13.3B
| $213K | 0.19% |
+2,281
| New | +$213K |
|
56
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $207K | 0.19% |
+6,656
| New | +$207K |
|
|
AWF
57
AllianceBernstein Global High Income Fund
AWF
$975M
| $155K | 0.14% |
13,278
| – | – |
|
|
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
| $105K | 0.09% |
+8,573
| New | +$105K |
|