MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+1.1%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$246M
AUM Growth
+$5.85M
(+2.4%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
76
New
6
Increased
18
Reduced
46
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$4.35M |
| 2 |
Entergy
ETR
|
$3.71M |
| 3 |
Home Depot
HD
|
$3.52M |
| 4 |
Black Hills Corp
BKH
|
$349K |
| 5 |
Jack Henry & Associates
JKHY
|
$341K |
Top Sells
| 1 |
Coca-Cola Femsa
KOF
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Crane NXT
CXT
|
$595K |
| 4 |
Edison International
EIX
|
$438K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$273K |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Healthcare | 16.6% |
| 3 | Consumer Staples | 14.04% |
| 4 | Technology | 10.8% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $837K | 0.34% |
11,035
+130
| +1% | +$9.86K |
|
52
Cencora
COR
$57.2B
| $835K | 0.34% |
4,338
+33
| +0.8% | +$6.35K |
|
53
Lincoln Electric
LECO
$13.3B
| $826K | 0.34% |
4,158
+6
| +0.1% | +$1.19K |
|
54
C.H. Robinson
CHRW
$15.2B
| $811K | 0.33% |
8,593
+64
| +0.8% | +$6.04K |
|
55
Ingredion
INGR
$8.2B
| $797K | 0.32% |
7,520
+48
| +0.6% | +$5.09K |
|
56
Allison Transmission
ALSN
$7.36B
| $723K | 0.29% |
12,813
+41
| +0.3% | +$2.31K |
|
57
Apple
AAPL
$3.54T
| $667K | 0.27% |
3,441
-1,180
| -26% | -$229K |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $569K | 0.23% |
2,499
+32
| +1% | +$7.29K |
|
59
Snap-on
SNA
$16.8B
| $525K | 0.21% |
1,820
+11
| +0.6% | +$3.17K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $495K | 0.2% |
4,041
-226
| -5% | -$27.7K |
|
61
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $475K | 0.19% |
17,792
-1,956
| -10% | -$52.2K |
|
62
Comerica
CMA
$9B
| $456K | 0.19% |
10,760
+1,750
| +19% | +$74.2K |
|
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $370K | 0.15% |
4,922
-311
| -6% | -$23.4K |
|
|
64
Black Hills Corp
BKH
$4.33B
| $349K | 0.14% |
+5,797
| New | +$349K |
|
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $337K | 0.14% |
4,792
-293
| -6% | -$20.6K |
|
|
PAI
66
Western Asset Investment Grade Income Fund
PAI
$119M
| $303K | 0.12% |
26,050
| – | – |
|
67
CenterPoint Energy
CNP
$24.6B
| $283K | 0.11% |
9,695
+68
| +0.7% | +$1.99K |
|
|
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$672M
| $268K | 0.11% |
16,559
-383
| -2% | -$6.2K |
|
69
Costco
COST
$421B
| $265K | 0.11% |
492
-365
| -43% | -$197K |
|
70
Eli Lilly
LLY
$661B
| $234K | 0.1% |
+500
| New | +$234K |
|
|
AWF
71
AllianceBernstein Global High Income Fund
AWF
$975M
| $111K | 0.05% |
11,179
| – | – |
|
|
72
Crane NXT
CXT
$3.49B
| – | – |
-15,089
| Closed | -$595K |
|
|
73
Edison International
EIX
$21.3B
| – | – |
-6,211
| Closed | -$438K |
|
74
Invesco QQQ Trust
QQQ
$364B
| – | – |
-688
| Closed | -$221K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-615
| Closed | -$252K |
|