MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+3.52%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+4.7%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
70
New
1
Increased
62
Reduced
1
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$1.01M |
| 2 |
Verizon
VZ
|
$843K |
| 3 |
Coca-Cola Femsa
KOF
|
$816K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$398K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$394K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.7M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$235K |
| 3 |
Merck
MRK
|
$165K |
| 4 |
Omnicom Group
OMC
|
$31.5K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 13.79% |
| 4 | Technology | 13.77% |
| 5 | Consumer Staples | 11.2% |
