MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
5.72%
This Quarter Return
+7.92%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$188M
AUM Growth
+$17.3M
(+10%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
72
New
5
Increased
42
Reduced
19
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
$2.91M |
| 2 |
Coca-Cola Femsa
KOF
|
$2.5M |
| 3 |
Merck
MRK
|
$1.66M |
| 4 |
Dominion Energy
D
|
$1.32M |
| 5 |
Unilever
UL
|
$935K |
Top Sells
| 1 |
GSK
GSK
|
$2.49M |
| 2 |
Emerson Electric
EMR
|
$1.71M |
| 3 |
Texas Instruments
TXN
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 5 |
Apple
AAPL
|
$507K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Industrials | 14.32% |
| 3 | Financials | 14.12% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.8B
| $514K | 0.27% |
3,387
+1,155
| +52% | +$175K |
|
52
Clorox
CLX
$15.1B
| $507K | 0.27% |
2,628
+573
| +28% | +$111K |
|
|
PAI
53
Western Asset Investment Grade Income Fund
PAI
$120M
| $498K | 0.26% |
32,851
| – | – |
|
54
Comerica
CMA
$9.04B
| $477K | 0.25% |
6,650
+824
| +14% | +$59.1K |
|
|
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$673M
| $422K | 0.22% |
17,183
| – | – |
|
56
C.H. Robinson
CHRW
$15.2B
| $396K | 0.21% |
4,151
+530
| +15% | +$50.6K |
|
57
Crane NXT
CXT
$3.53B
| $369K | 0.2% |
11,300
+112
| +1% | +$3.66K |
|
|
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
| $347K | 0.18% |
23,616
-3,281
| -12% | -$48.2K |
|
59
Medical Properties Trust
MPW
$2.63B
| $329K | 0.17% |
15,479
+310
| +2% | +$6.59K |
|
60
Raymond James Financial
RJF
$33.9B
| $324K | 0.17% |
3,971
-2,082
| -34% | -$170K |
|
61
SPDR S&P Dividend ETF
SDY
$20.5B
| $305K | 0.16% |
2,584
-13
| -0.5% | -$1.53K |
|
62
Huntington Ingalls Industries
HII
$10.5B
| $290K | 0.15% |
+1,410
| New | +$290K |
|
63
Snap-on
SNA
$17B
| $289K | 0.15% |
1,254
+18
| +1% | +$4.15K |
|
64
Skyworks Solutions
SWKS
$10.9B
| $276K | 0.15% |
1,504
+37
| +3% | +$6.79K |
|
65
Ingredion
INGR
$8.18B
| $235K | 0.12% |
+2,613
| New | +$235K |
|
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $235K | 0.12% |
2,842
-18
| -0.6% | -$1.49K |
|
67
Lincoln Electric
LECO
$13.3B
| $223K | 0.12% |
1,811
+22
| +1% | +$2.71K |
|
68
Alphabet (Google) Class C
GOOG
$2.76T
| $207K | 0.11% |
+2,000
| New | +$207K |
|
|
AWF
69
AllianceBernstein Global High Income Fund
AWF
$969M
| $151K | 0.08% |
12,741
| – | – |
|
70
Applied Industrial Technologies
AIT
$9.96B
| – | – |
-2,725
| Closed | -$213K |
|
|
71
GSK
GSK
$79.3B
| – | – |
-54,127
| Closed | -$2.49M |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-1,733
| Closed | -$648K |
|