MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+2.41%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-0.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
60
New
2
Increased
20
Reduced
34
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.47M |
| 2 |
Diageo
DEO
|
$1.05M |
| 3 |
ASML
ASML
|
$201K |
| 4 |
Devon Energy
DVN
|
$140K |
| 5 |
Lockheed Martin
LMT
|
$93.8K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.05M |
| 2 |
Skyworks Solutions
SWKS
|
$1.05M |
| 3 |
Home Depot
HD
|
$441K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$402K |
| 5 |
Amgen
AMGN
|
$138K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.54% |
| 3 | Technology | 11.01% |
| 4 | Consumer Staples | 10.27% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $283K | 0.34% | 3,359 +612 | +22% | +$51.6K |
|
52
MSC Industrial Direct
MSM
$5.02B
| $256K | 0.31% | 3,290 +56 | +2% | +$4.36K |
|
53
C.H. Robinson
CHRW
$15.2B
| $252K | 0.3% | 2,459 +30 | +1% | +$3.07K |
|
54
Eastman Chemical
EMN
$8.08B
| $232K | 0.28% | 2,632 +66 | +3% | +$5.82K |
|
55
Ingredion
INGR
$8.31B
| $228K | 0.27% | 1,686 -113 | -6% | -$15.3K |
|
|
56
Coca-Cola
KO
$297B
| $224K | 0.27% | 3,130 -28,593 | -90% | -$2.05M |
|
57
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $202K | 0.24% | 7,683 -245 | -3% | -$6.44K |
|
|
PAI
58
Western Asset Investment Grade Income Fund
PAI
$120M
| $148K | 0.18% | 11,531 | – | – |
|
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -3,045 | Closed | -$402K |
|
|
60
Skyworks Solutions
SWKS
$11.1B
| – | – | -11,825 | Closed | -$1.05M |
|