MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+12.43%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.3%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
66
New
8
Increased
15
Reduced
36
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$3.6M |
| 2 |
Honeywell
HON
|
$2.31M |
| 3 |
Medtronic
MDT
|
$2.3M |
| 4 |
Cullen/Frost Bankers
CFR
|
$293K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$278K |
Top Sells
| 1 |
Kellanova
K
|
$2.65M |
| 2 |
Ventas
VTR
|
$1.94M |
| 3 |
Lloyds Banking Group
LYG
|
$1.94M |
| 4 |
AT&T
T
|
$1.87M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.47M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Staples | 12.51% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $275K | 0.19% |
3,473
+22
| +0.6% | +$1.74K |
|
52
Principal Financial Group
PFG
$17.9B
| $264K | 0.19% |
6,367
-69
| -1% | -$2.86K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $258K | 0.18% |
+2,017
| New | +$258K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $257K | 0.18% |
2,815
| – | – |
|
55
Raymond James Financial
RJF
$33.8B
| $234K | 0.16% |
+3,393
| New | +$234K |
|
56
CenterPoint Energy
CNP
$24.6B
| $219K | 0.15% |
11,736
-19
| -0.2% | -$355 |
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $210K | 0.15% |
+3,138
| New | +$210K |
|
58
Ingredion
INGR
$8.31B
| $209K | 0.15% |
+2,522
| New | +$209K |
|
|
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
| $184K | 0.13% |
21,692
-161
| -0.7% | -$1.37K |
|
|
AWF
60
AllianceBernstein Global High Income Fund
AWF
$973M
| $129K | 0.09% |
12,741
-500
| -4% | -$5.06K |
|
61
Iron Mountain
IRM
$27.3B
| – | – |
-10,749
| Closed | -$256K |
|
|
62
Kellanova
K
$27.6B
| – | – |
-44,150
| Closed | -$2.65M |
|
|
63
Lloyds Banking Group
LYG
$64.3B
| – | – |
-1,283,253
| Closed | -$1.94M |
|
|
64
AT&T
T
$209B
| – | – |
-63,994
| Closed | -$1.87M |
|
|
65
Ventas
VTR
$30.9B
| – | – |
-72,539
| Closed | -$1.94M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| – | – |
-11,217
| Closed | -$1.47M |
|