MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
5.72%
This Quarter Return
+7.49%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$212M
AUM Growth
+$13.8M
(+7%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
70
New
2
Increased
50
Reduced
14
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$319K |
| 3 |
C.H. Robinson
CHRW
|
$210K |
| 4 |
Cencora
COR
|
$122K |
| 5 |
Amgen
AMGN
|
$76.5K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3M |
| 2 |
US Bancorp
USB
|
$270K |
| 3 |
Exxon Mobil
XOM
|
$270K |
| 4 |
Verizon
VZ
|
$210K |
| 5 |
Merck
MRK
|
$155K |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Industrials | 15.58% |
| 3 | Technology | 14.3% |
| 4 | Financials | 13.47% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.8B
| $634K | 0.3% |
3,795
+56
| +1% | +$9.36K |
|
52
Comerica
CMA
$9.07B
| $557K | 0.26% |
6,406
+47
| +0.7% | +$4.09K |
|
53
Clorox
CLX
$15.2B
| $527K | 0.25% |
3,022
+57
| +2% | +$9.94K |
|
54
Ingredion
INGR
$8.21B
| $453K | 0.21% |
4,689
+55
| +1% | +$5.31K |
|
55
Lincoln Electric
LECO
$13.5B
| $432K | 0.2% |
3,097
+397
| +15% | +$55.4K |
|
|
PAI
56
Western Asset Investment Grade Income Fund
PAI
$120M
| $422K | 0.2% |
27,000
-5,851
| -18% | -$91.4K |
|
57
Crane NXT
CXT
$3.54B
| $404K | 0.19% |
11,435
+40
| +0.4% | +$1.41K |
|
|
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$675M
| $394K | 0.19% |
17,183
| – | – |
|
59
Medical Properties Trust
MPW
$2.67B
| $389K | 0.18% |
16,457
+84
| +0.5% | +$1.99K |
|
60
Raymond James Financial
RJF
$34.1B
| $384K | 0.18% |
3,829
-188
| -5% | -$18.9K |
|
|
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
| $373K | 0.18% |
24,600
+302
| +1% | +$4.58K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $354K | 0.17% |
2,740
+44
| +2% | +$5.69K |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $330K | 0.16% |
1,766
+46
| +3% | +$8.6K |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $319K | 0.15% |
+671
| New | +$319K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $289K | 0.14% |
2,000
| – | – |
|
66
Snap-on
SNA
$17.1B
| $283K | 0.13% |
1,315
+16
| +1% | +$3.44K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $278K | 0.13% |
1,790
+220
| +14% | +$34.2K |
|
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $225K | 0.11% |
3,051
+76
| +3% | +$5.61K |
|
|
AWF
69
AllianceBernstein Global High Income Fund
AWF
$968M
| $155K | 0.07% |
12,741
| – | – |
|
|
70
Starbucks
SBUX
$98.9B
| – | – |
-27,232
| Closed | -$3M |
|