MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
5.72%
This Quarter Return
-7.15%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$108M
AUM Growth
-$3.26M
(-2.9%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
60
New
2
Increased
38
Reduced
8
Closed
11
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.11M |
| 2 |
Principal Financial Group
PFG
|
$1.21M |
| 3 |
Unum
UNM
|
$1.16M |
| 4 |
Lloyds Banking Group
LYG
|
$1.15M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$843K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.82M |
| 2 |
National Grid
NGG
|
$2M |
| 3 |
Clorox
CLX
|
$409K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$364K |
| 5 |
Ross Stores
ROST
|
$353K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Technology | 12.76% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 12.01% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.5B
| – | – |
-10,245
| Closed | -$283K |
|
52
Cencora
COR
$56.8B
| – | – |
-3,204
| Closed | -$295K |
|
53
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,204
| Closed | -$238K |
|
54
Hanesbrands
HBI
$2.24B
| – | – |
-11,631
| Closed | -$214K |
|
55
Lincoln Electric
LECO
$13.4B
| – | – |
-2,281
| Closed | -$213K |
|
|
56
National Grid
NGG
$68.4B
| – | – |
-42,919
| Closed | -$2M |
|
|
57
Ross Stores
ROST
$50.1B
| – | – |
-3,567
| Closed | -$353K |
|
|
58
VF Corp
VFC
$5.84B
| – | – |
-32,004
| Closed | -$2.82M |
|
|
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-8,573
| Closed | -$105K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,540
| Closed | -$364K |
|