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
+$242M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $8.48M | 3.5% | 165,480 -11,437 | -6% | -$586K |
|
2
Unilever
UL
$155B
| $8.12M | 3.35% | 161,334 +4,497 | +3% | +$226K |
|
3
Exxon Mobil
XOM
$487B
| $8.09M | 3.34% | 73,369 +671 | +0.9% | +$74K |
|
4
Merck
MRK
$210B
| $7.6M | 3.14% | 68,520 +1,135 | +2% | +$126K |
|
5
JPMorgan Chase
JPM
$829B
| $7.51M | 3.1% | 55,975 +348 | +0.6% | +$46.7K |
|
6
General Dynamics
GD
$87.3B
| $7.39M | 3.05% | 29,783 +870 | +3% | +$216K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.39M | 3.05% | 41,823 +558 | +1% | +$98.6K |
|
8
Amgen
AMGN
$155B
| $7.36M | 3.04% | 28,010 +61 | +0.2% | +$16K |
|
9
Chevron
CVX
$324B
| $7.13M | 2.94% | 39,705 +1,069 | +3% | +$192K |
|
|
10
Verizon
VZ
$186B
| $6.87M | 2.84% | 174,361 +37,617 | +28% | +$1.48M |
|
|
11
Texas Instruments
TXN
$184B
| $6.48M | 2.67% | 39,215 +2,721 | +7% | +$450K |
|
12
Coca-Cola
KO
$297B
| $6.4M | 2.64% | 100,663 +2,954 | +3% | +$188K |
|
13
Lockheed Martin
LMT
$106B
| $6.17M | 2.55% | 12,688 +211 | +2% | +$103K |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.13M | 2.53% | 208,715 +302 | +0.1% | +$8.87K |
|
15
MSC Industrial Direct
MSM
$5.02B
| $6.11M | 2.52% | 74,822 +1,906 | +3% | +$156K |
|
16
Cisco
CSCO
$274B
| $6.09M | 2.51% | 127,765 +1,991 | +2% | +$94.9K |
|
17
Procter & Gamble
PG
$368B
| $5.79M | 2.39% | 38,179 +1,401 | +4% | +$212K |
|
18
Gilead Sciences
GILD
$140B
| $5.77M | 2.38% | 67,237 +1,360 | +2% | +$117K |
|
19
United Parcel Service
UPS
$74.1B
| $5.61M | 2.32% | 32,276 +698 | +2% | +$121K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $5.6M | 2.31% | 91,424 +4,017 | +5% | +$246K |
|
21
Microsoft
MSFT
$3.77T
| $5.5M | 2.27% | 22,914 -907 | -4% | -$218K |
|
22
Intel
INTC
$107B
| $5.33M | 2.2% | 201,637 +617 | +0.3% | +$16.3K |
|
23
Coca-Cola Femsa
KOF
$17.9B
| $5.21M | 2.15% | 76,758 -1,044 | -1% | -$70.9K |
|
24
US Bancorp
USB
$76B
| $5.2M | 2.15% | 119,236 +1,320 | +1% | +$57.6K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.18M | 2.14% | 104,036 +583 | +0.6% | +$29K |
|