MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+2.07%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.1%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
56
New
6
Increased
37
Reduced
7
Closed
3
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.91M |
| 2 |
MSC Industrial Direct
MSM
|
$2.65M |
| 3 |
Dominion Energy
D
|
$2.22M |
| 4 |
Gilead Sciences
GILD
|
$2.2M |
| 5 |
United Parcel Service
UPS
|
$2.11M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.13M |
| 2 |
Cardinal Health
CAH
|
$2.69M |
| 3 |
Qualcomm
QCOM
|
$1.85M |
| 4 |
Unum
UNM
|
$1.79M |
| 5 |
Williams-Sonoma
WSM
|
$1.49M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Healthcare | 15.62% |
| 3 | Technology | 13.51% |
| 4 | Consumer Staples | 10% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$24.6B
| $204K | 0.14% |
+6,758
| New | +$204K |
|
|
ISBC
52
DELISTED
Investors Bancorp, Inc.
ISBC
| $171K | 0.12% |
15,038
+241
| +2% | +$2.74K |
|
|
AWF
53
AllianceBernstein Global High Income Fund
AWF
$969M
| $159K | 0.11% |
13,241
| – | – |
|
|
54
Cardinal Health
CAH
$35.2B
| – | – |
-57,013
| Closed | -$2.69M |
|
|
55
J.M. Smucker
SJM
$11.8B
| – | – |
-27,172
| Closed | -$3.13M |
|
|
56
Unum
UNM
$11.8B
| – | – |
-53,414
| Closed | -$1.79M |
|