MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+5.55%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
63
New
10
Increased
44
Reduced
5
Closed
1
Top Buys
| 1 |
Kellanova
K
|
$3.14M |
| 2 |
Merck
MRK
|
$2.57M |
| 3 |
Gilead Sciences
GILD
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.52M |
| 5 |
MSC Industrial Direct
MSM
|
$1.47M |
Top Sells
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$2.82M |
| 2 |
GSK
GSK
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
AT&T
T
|
$1.5M |
| 5 |
Microsoft
MSFT
|
$564K |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 16.38% |
| 3 | Technology | 12.35% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $303K | 0.18% |
2,815
+251
| +10% | +$27K |
|
52
Cullen/Frost Bankers
CFR
$8.3B
| $287K | 0.17% |
+2,932
| New | +$287K |
|
53
CenterPoint Energy
CNP
$24.6B
| $284K | 0.17% |
10,406
+3,648
| +54% | +$99.6K |
|
54
Medical Properties Trust
MPW
$2.7B
| $267K | 0.16% |
+12,670
| New | +$267K |
|
|
ISBC
55
DELISTED
Investors Bancorp, Inc.
ISBC
| $264K | 0.16% |
22,192
+7,154
| +48% | +$85.1K |
|
56
Ingredion
INGR
$8.31B
| $244K | 0.14% |
+2,630
| New | +$244K |
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $230K | 0.14% |
+3,188
| New | +$230K |
|
58
Unum
UNM
$11.9B
| $219K | 0.13% |
+7,521
| New | +$219K |
|
59
Cracker Barrel
CBRL
$1.33B
| $213K | 0.13% |
+1,383
| New | +$213K |
|
60
Paychex
PAYX
$50.2B
| $201K | 0.12% |
+2,362
| New | +$201K |
|
61
Hope Bancorp
HOPE
$1.43B
| $163K | 0.1% |
+10,952
| New | +$163K |
|
|
AWF
62
AllianceBernstein Global High Income Fund
AWF
$973M
| $161K | 0.1% |
13,241
| – | – |
|
|
WBK
63
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-141,231
| Closed | -$2.82M |
|