MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
5.72%
This Quarter Return
-7.13%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$216M
AUM Growth
+$4.92M
(+2.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
78
New
7
Increased
68
Reduced
1
Closed
1
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$3.81M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Intel
INTC
|
$1.67M |
| 4 |
Pfizer
PFE
|
$1.58M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
Scotiabank
BNS
|
$3.81M |
| 2 |
PAI
Western Asset Investment Grade Income Fund
PAI
|
$2.23K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Staples | 13.67% |
| 4 | Technology | 11.7% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.1B
| $686K | 0.32% |
5,594
+828
| +17% | +$102K |
|
52
Jack Henry & Associates
JKHY
$11.8B
| $642K | 0.3% |
3,523
+308
| +10% | +$56.1K |
|
53
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $610K | 0.28% |
24,412
+3,137
| +15% | +$78.4K |
|
54
Eastman Chemical
EMN
$7.88B
| $554K | 0.26% |
7,795
+2,303
| +42% | +$164K |
|
55
Raymond James Financial
RJF
$34.1B
| $550K | 0.26% |
5,561
+1,469
| +36% | +$145K |
|
56
Ingredion
INGR
$8.21B
| $544K | 0.25% |
6,759
+1,067
| +19% | +$85.9K |
|
57
Comerica
CMA
$9.07B
| $532K | 0.25% |
7,479
+832
| +13% | +$59.2K |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $501K | 0.23% |
+1,402
| New | +$501K |
|
59
Huntington Ingalls Industries
HII
$10.6B
| $492K | 0.23% |
2,222
+473
| +27% | +$105K |
|
60
Lincoln Electric
LECO
$13.5B
| $482K | 0.22% |
3,835
+489
| +15% | +$61.5K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $449K | 0.21% |
4,031
+1,246
| +45% | +$139K |
|
62
Costco
COST
$424B
| $448K | 0.21% |
+949
| New | +$448K |
|
63
Crane NXT
CXT
$3.54B
| $421K | 0.2% |
13,839
+2,614
| +23% | +$79.5K |
|
64
Edison International
EIX
$21B
| $351K | 0.16% |
+6,211
| New | +$351K |
|
65
Snap-on
SNA
$17.1B
| $331K | 0.15% |
1,642
+342
| +26% | +$68.9K |
|
66
Skyworks Solutions
SWKS
$11.1B
| $326K | 0.15% |
3,823
+901
| +31% | +$76.8K |
|
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $321K | 0.15% |
4,983
+1,848
| +59% | +$119K |
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $314K | 0.15% |
5,062
+1,887
| +59% | +$117K |
|
|
PAI
69
Western Asset Investment Grade Income Fund
PAI
$120M
| $291K | 0.13% |
26,050
-200
| -0.8% | -$2.23K |
|
70
Amazon
AMZN
$2.51T
| $259K | 0.12% |
+2,288
| New | +$259K |
|
|
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$675M
| $256K | 0.12% |
16,942
+383
| +2% | +$5.79K |
|
72
CenterPoint Energy
CNP
$24.5B
| $243K | 0.11% |
8,613
+1,803
| +26% | +$50.9K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $232K | 0.11% |
+800
| New | +$232K |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $231K | 0.11% |
2,400
+400
| +20% | +$38.5K |
|
75
Starbucks
SBUX
$98.9B
| $228K | 0.11% |
+2,711
| New | +$228K |
|