MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+4.43%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.1%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
64
New
3
Increased
38
Reduced
7
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.24M |
| 2 |
US Bancorp
USB
|
$2.21M |
| 3 |
Scotiabank
BNS
|
$1.63M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.2M |
| 5 |
Pfizer
PFE
|
$253K |
Top Sells
| 1 |
Vodafone
VOD
|
$2.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$605K |
| 3 |
Iron Mountain
IRM
|
$218K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$212K |
| 5 |
CenterPoint Energy
CNP
|
$209K |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 16.42% |
| 3 | Technology | 14.8% |
| 4 | Consumer Staples | 12.51% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cracker Barrel
CBRL
$1.25B
| – | – |
-1,017
| Closed | -$164K |
|
52
C.H. Robinson
CHRW
$15.2B
| – | – |
-1,617
| Closed | -$141K |
|
|
53
CenterPoint Energy
CNP
$24.6B
| – | – |
-6,819
| Closed | -$209K |
|
54
Cencora
COR
$56.7B
| – | – |
-1,995
| Closed | -$159K |
|
55
Eastman Chemical
EMN
$7.99B
| – | – |
-2,043
| Closed | -$155K |
|
56
Hope Bancorp
HOPE
$1.41B
| – | – |
-7,688
| Closed | -$101K |
|
57
Helmerich & Payne
HP
$2.07B
| – | – |
-2,945
| Closed | -$164K |
|
|
58
Iron Mountain
IRM
$26.7B
| – | – |
-6,149
| Closed | -$218K |
|
59
Medical Properties Trust
MPW
$2.69B
| – | – |
-8,787
| Closed | -$163K |
|
60
Paychex
PAYX
$49.9B
| – | – |
-2,488
| Closed | -$200K |
|
61
Ross Stores
ROST
$48B
| – | – |
-2,206
| Closed | -$205K |
|
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| – | – |
-17,718
| Closed | -$605K |
|
|
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.34B
| – | – |
-3,287
| Closed | -$212K |
|
|
64
Vodafone
VOD
$27.7B
| – | – |
-148,526
| Closed | -$2.7M |
|