MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
-4.46%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-58%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-124.53%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
74
New
5
Increased
–
Reduced
52
Closed
16
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$1.79M |
| 2 |
ASML
ASML
|
$1.59M |
| 3 |
Nike
NKE
|
$1.19M |
| 4 |
LyondellBasell Industries
LYB
|
$1.16M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$402K |
Top Sells
| 1 |
Entergy
ETR
|
$5.03M |
| 2 |
Cullen/Frost Bankers
CFR
|
$4.23M |
| 3 |
Merck
MRK
|
$4.11M |
| 4 |
JPMorgan Chase
JPM
|
$3.91M |
| 5 |
MSC Industrial Direct
MSM
|
$3.79M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 10.68% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $251K | 0.3% |
2,429
-5,075
| -68% | -$524K |
|
52
Ingredion
INGR
$8.2B
| $247K | 0.29% |
1,799
-2,819
| -61% | -$387K |
|
|
53
MSC Industrial Direct
MSM
$5.03B
| $242K | 0.29% |
3,234
-50,599
| -94% | -$3.79M |
|
54
Eastman Chemical
EMN
$7.76B
| $234K | 0.28% |
2,566
-4,669
| -65% | -$426K |
|
55
Principal Financial Group
PFG
$17.9B
| $213K | 0.25% |
2,747
-4,968
| -64% | -$385K |
|
56
Cencora
COR
$57.2B
| $212K | 0.25% |
942
-1,558
| -62% | -$351K |
|
57
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $201K | 0.24% |
7,928
-3,798
| -32% | -$96.3K |
|
|
PAI
58
Western Asset Investment Grade Income Fund
PAI
$119M
| $144K | 0.17% |
11,531
-9,104
| -44% | -$114K |
|
59
Whirlpool
WHR
$5B
| – | – |
-4,211
| Closed | -$451K |
|
60
Stanley Black & Decker
SWK
$11.3B
| – | – |
-4,635
| Closed | -$510K |
|
61
Snap-on
SNA
$16.8B
| – | – |
-1,139
| Closed | -$330K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-2,585
| Closed | -$219K |
|
63
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-38,481
| Closed | -$3.43M |
|
64
Omnicom Group
OMC
$15B
| – | – |
-5,797
| Closed | -$599K |
|
|
65
Merck
MRK
$210B
| – | – |
-36,193
| Closed | -$4.11M |
|
66
Lincoln Electric
LECO
$13.3B
| – | – |
-2,468
| Closed | -$474K |
|
67
Hershey
HSY
$37.4B
| – | – |
-17,648
| Closed | -$3.38M |
|
68
Hormel Foods
HRL
$13.9B
| – | – |
-11,722
| Closed | -$372K |
|
69
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,562
| Closed | -$413K |
|
|
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-11,338
| Closed | -$197K |
|
71
Comerica
CMA
$9B
| – | – |
-7,671
| Closed | -$460K |
|
72
Broadcom
AVGO
$1.42T
| – | – |
-1,161
| Closed | -$200K |
|
73
Allison Transmission
ALSN
$7.36B
| – | – |
-4,246
| Closed | -$408K |
|
74
Costco
COST
$421B
| – | – |
-425
| Closed | -$377K |
|