MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+11.7%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+14%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
69
New
6
Increased
32
Reduced
27
Closed
2
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$2.54M |
| 2 |
Intel
INTC
|
$1.16M |
| 3 |
Exxon Mobil
XOM
|
$1.08M |
| 4 |
Chevron
CVX
|
$1.07M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$673K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.14M |
| 2 |
US Bancorp
USB
|
$223K |
| 3 |
CenterPoint Energy
CNP
|
$210K |
| 4 |
TotalEnergies
TTE
|
$207K |
| 5 |
Caterpillar
CAT
|
$116K |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 14.09% |
| 4 | Financials | 13.02% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.6B
| $415K | 0.24% |
2,055
+125
| +6% | +$25.2K |
|
52
Cencora
COR
$56.7B
| $402K | 0.23% |
4,114
+262
| +7% | +$25.6K |
|
53
Raymond James Financial
RJF
$33.3B
| $386K | 0.23% |
4,035
+183
| +5% | +$17.5K |
|
54
Principal Financial Group
PFG
$17.7B
| $377K | 0.22% |
7,594
+871
| +13% | +$43.2K |
|
55
Jack Henry & Associates
JKHY
$11.9B
| $362K | 0.21% |
2,232
+597
| +37% | +$96.8K |
|
56
C.H. Robinson
CHRW
$15.2B
| $340K | 0.2% |
3,621
+152
| +4% | +$14.3K |
|
57
Medical Properties Trust
MPW
$2.69B
| $331K | 0.19% |
15,169
+65
| +0.4% | +$1.42K |
|
58
Comerica
CMA
$8.91B
| $325K | 0.19% |
5,826
+434
| +8% | +$24.2K |
|
59
Crane NXT
CXT
$3.4B
| $302K | 0.18% |
+3,886
| New | +$302K |
|
|
ISBC
60
DELISTED
Investors Bancorp, Inc.
ISBC
| $284K | 0.17% |
26,897
+215
| +0.8% | +$2.27K |
|
61
SPDR S&P Dividend ETF
SDY
$20.5B
| $275K | 0.16% |
2,597
-94
| -3% | -$9.95K |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.34B
| $233K | 0.14% |
2,860
-86
| -3% | -$7.01K |
|
63
Skyworks Solutions
SWKS
$10.9B
| $224K | 0.13% |
1,467
+8
| +0.5% | +$1.22K |
|
64
Applied Industrial Technologies
AIT
$9.79B
| $213K | 0.12% |
+2,725
| New | +$213K |
|
65
Snap-on
SNA
$16.9B
| $212K | 0.12% |
+1,236
| New | +$212K |
|
66
Lincoln Electric
LECO
$13.3B
| $208K | 0.12% |
+1,789
| New | +$208K |
|
|
AWF
67
AllianceBernstein Global High Income Fund
AWF
$969M
| $150K | 0.09% |
12,741
| – | – |
|
|
68
Caterpillar
CAT
$194B
| – | – |
-778
| Closed | -$116K |
|
|
69
CenterPoint Energy
CNP
$24.6B
| – | – |
-10,833
| Closed | -$210K |
|