MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+5.55%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
63
New
10
Increased
44
Reduced
5
Closed
1
Top Buys
| 1 |
Kellanova
K
|
$3.14M |
| 2 |
Merck
MRK
|
$2.57M |
| 3 |
Gilead Sciences
GILD
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.52M |
| 5 |
MSC Industrial Direct
MSM
|
$1.47M |
Top Sells
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$2.82M |
| 2 |
GSK
GSK
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
AT&T
T
|
$1.5M |
| 5 |
Microsoft
MSFT
|
$564K |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 16.38% |
| 3 | Technology | 12.35% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $7.16M | 4.23% | 182,829 +10,601 | +6% | +$415K |
|
2
JPMorgan Chase
JPM
$829B
| $6.06M | 3.58% | 43,477 +1,666 | +4% | +$232K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.94M | 3.51% | 40,751 +1,046 | +3% | +$153K |
|
4
Amgen
AMGN
$155B
| $5.88M | 3.48% | 24,398 +1,460 | +6% | +$352K |
|
5
Chevron
CVX
$324B
| $5.4M | 3.19% | 44,834 +8,366 | +23% | +$1.01M |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.17M | 3.05% | 86,144 +20,959 | +32% | +$1.26M |
|
7
Cisco
CSCO
$274B
| $5.09M | 3.01% | 106,100 +8,758 | +9% | +$420K |
|
8
Coca-Cola
KO
$297B
| $4.91M | 2.9% | 88,614 +4,676 | +6% | +$259K |
|
9
United Parcel Service
UPS
$74.1B
| $4.83M | 2.86% | 41,289 +1,952 | +5% | +$228K |
|
10
Verizon
VZ
$186B
| $4.7M | 2.78% | 76,620 +2,102 | +3% | +$129K |
|
|
11
Apple
AAPL
$3.45T
| $4.69M | 2.77% | 15,975 -5,992 | -27% | -$1.76M |
|
12
Starbucks
SBUX
$100B
| $4.47M | 2.64% | 50,787 +5,275 | +12% | +$464K |
|
|
13
Microsoft
MSFT
$3.77T
| $4.35M | 2.57% | 27,579 -3,576 | -11% | -$564K |
|
|
14
MSC Industrial Direct
MSM
$5.02B
| $4.33M | 2.56% | 55,182 +18,680 | +51% | +$1.47M |
|
15
Lloyds Banking Group
LYG
$64.3B
| $4.17M | 2.46% | 1,258,660 +52,047 | +4% | +$172K |
|
|
16
Exxon Mobil
XOM
$487B
| $4.11M | 2.43% | 58,959 +21,785 | +59% | +$1.52M |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.06M | 2.4% | 131,688 +999 | +0.8% | +$30.8K |
|
18
Scotiabank
BNS
$77.6B
| $4.05M | 2.39% | 71,665 +3,818 | +6% | +$216K |
|
19
Texas Instruments
TXN
$184B
| $4.02M | 2.38% | 31,347 +1,205 | +4% | +$155K |
|
20
US Bancorp
USB
$76B
| $4.02M | 2.37% | 67,754 +3,296 | +5% | +$195K |
|
21
Procter & Gamble
PG
$368B
| $4.01M | 2.37% | 32,120 +898 | +3% | +$112K |
|
|
22
Gilead Sciences
GILD
$140B
| $3.93M | 2.32% | 60,446 +25,817 | +75% | +$1.68M |
|
23
T Rowe Price
TROW
$23.6B
| $3.59M | 2.12% | 29,430 +1,621 | +6% | +$198K |
|
24
General Mills
GIS
$26.4B
| $3.56M | 2.11% | 66,539 +1,855 | +3% | +$99.4K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.54M | 2.09% | 66,005 +1,105 | +2% | +$59.3K |
|