MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+14.7%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$242M
AUM Growth
+$26.6M
(+12%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
78
New
1
Increased
51
Reduced
15
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.48M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.46M |
| 3 |
Whirlpool
WHR
|
$771K |
| 4 |
Texas Instruments
TXN
|
$450K |
| 5 |
VF Corp
VFC
|
$436K |
Top Sells
| 1 |
Dominion Energy
D
|
$3.42M |
| 2 |
Medical Properties Trust
MPW
|
$2.18M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Pfizer
PFE
|
$586K |
| 5 |
Raymond James Financial
RJF
|
$550K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Staples | 14.18% |
| 4 | Financials | 11.56% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Raymond James Financial
RJF
$33.2B
| – | – |
-5,561
| Closed | -$550K |
|
77
Starbucks
SBUX
$99.2B
| – | – |
-2,711
| Closed | -$228K |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-800
| Closed | -$232K |
|