MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+7.44%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$202M
AUM Growth
-$45.2M
(-18%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-30.69%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
72
New
1
Increased
2
Reduced
63
Closed
3
Top Buys
| 1 |
CME Group
CME
|
$4M |
| 2 |
Black Hills Corp
BKH
|
$2.95M |
| 3 |
Apple
AAPL
|
$233 |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$4.58M |
| 2 |
Unilever
UL
|
$4.28M |
| 3 |
General Dynamics
GD
|
$3.4M |
| 4 |
Entergy
ETR
|
$2.19M |
| 5 |
Amgen
AMGN
|
$2.02M |
Sector Composition
| 1 | Consumer Staples | 14.82% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 10.74% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $663K | 0.33% |
7,715
-2,975
| -28% | -$256K |
|
52
Ingredion
INGR
$8.2B
| $635K | 0.31% |
4,618
-2,039
| -31% | -$280K |
|
53
Omnicom Group
OMC
$15B
| $599K | 0.3% |
5,797
-2,001
| -26% | -$207K |
|
54
Cencora
COR
$57.2B
| $563K | 0.28% |
2,500
-966
| -28% | -$218K |
|
55
Stanley Black & Decker
SWK
$11.3B
| $510K | 0.25% |
4,635
-1,783
| -28% | -$196K |
|
56
Lincoln Electric
LECO
$13.3B
| $474K | 0.23% |
2,468
-981
| -28% | -$188K |
|
57
Comerica
CMA
$9B
| $460K | 0.23% |
7,671
-2,743
| -26% | -$164K |
|
58
Whirlpool
WHR
$5B
| $451K | 0.22% |
4,211
-1,410
| -25% | -$151K |
|
59
Eli Lilly
LLY
$661B
| $443K | 0.22% |
500
| – | – |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $413K | 0.2% |
1,562
-766
| -33% | -$203K |
|
61
Allison Transmission
ALSN
$7.36B
| $408K | 0.2% |
4,246
-2,133
| -33% | -$205K |
|
62
Costco
COST
$421B
| $377K | 0.19% |
425
| – | – |
|
63
Hormel Foods
HRL
$13.9B
| $372K | 0.18% |
11,722
-5,927
| -34% | -$188K |
|
64
Snap-on
SNA
$16.8B
| $330K | 0.16% |
1,139
-578
| -34% | -$167K |
|
65
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $323K | 0.16% |
11,726
-1,164
| -9% | -$32.1K |
|
|
PAI
66
Western Asset Investment Grade Income Fund
PAI
$119M
| $265K | 0.13% |
20,635
-2,115
| -9% | -$27.2K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $219K | 0.11% |
7,755
| – | – |
|
68
Broadcom
AVGO
$1.42T
| $200K | 0.1% |
1,161
-289
| -20% | -$49.8K |
|
|
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$672M
| $197K | 0.1% |
11,338
-3,510
| -24% | -$61K |
|
|
AWF
70
AllianceBernstein Global High Income Fund
AWF
$975M
| – | – |
-11,179
| Closed | -$117K |
|
71
CenterPoint Energy
CNP
$24.6B
| – | – |
-9,301
| Closed | -$288K |
|