MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+7.44%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-18%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
72
New
1
Increased
3
Reduced
62
Closed
3
Top Buys
| 1 |
CME Group
CME
|
$4M |
| 2 |
Black Hills Corp
BKH
|
$2.95M |
| 3 |
Broadcom
AVGO
|
$175K |
| 4 |
Apple
AAPL
|
$233 |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$4.58M |
| 2 |
Unilever
UL
|
$4.28M |
| 3 |
General Dynamics
GD
|
$3.4M |
| 4 |
Entergy
ETR
|
$2.19M |
| 5 |
Amgen
AMGN
|
$2.02M |
Sector Composition
| 1 | Consumer Staples | 14.82% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 10.74% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entergy
ETR
$39.3B
| $6.52M | 3.22% | 49,550 -16,675 | -25% | -$2.19M |
|
|
2
Amgen
AMGN
$155B
| $6.32M | 3.12% | 19,614 -6,269 | -24% | -$2.02M |
|
3
Verizon
VZ
$186B
| $6.02M | 2.97% | 133,947 -44,040 | -25% | -$1.98M |
|
4
Texas Instruments
TXN
$184B
| $6M | 2.96% | 29,023 -9,681 | -25% | -$2M |
|
5
Cullen/Frost Bankers
CFR
$8.3B
| $5.93M | 2.93% | 53,037 -17,410 | -25% | -$1.95M |
|
6
JPMorgan Chase
JPM
$829B
| $5.92M | 2.93% | 28,094 -8,927 | -24% | -$1.88M |
|
|
7
Unilever
UL
$155B
| $5.83M | 2.88% | 89,753 -65,823 | -42% | -$4.28M |
|
8
Microsoft
MSFT
$3.77T
| $5.38M | 2.66% | 12,502 -4,154 | -25% | -$1.79M |
|
9
Lockheed Martin
LMT
$106B
| $5.29M | 2.61% | 9,045 -3,084 | -25% | -$1.8M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.18M | 2.56% | 171,002 -26,411 | -13% | -$800K |
|
11
Coca-Cola
KO
$297B
| $5.14M | 2.54% | 71,585 -23,634 | -25% | -$1.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $5.11M | 2.52% | 31,502 -10,616 | -25% | -$1.72M |
|
|
13
General Dynamics
GD
$87.3B
| $5.08M | 2.51% | 16,797 -11,262 | -40% | -$3.4M |
|
14
Cisco
CSCO
$274B
| $4.99M | 2.47% | 93,817 -31,511 | -25% | -$1.68M |
|
15
Comcast
CMCSA
$125B
| $4.93M | 2.44% | 118,028 -39,273 | -25% | -$1.64M |
|
16
Home Depot
HD
$405B
| $4.85M | 2.4% | 11,961 -3,964 | -25% | -$1.61M |
|
17
Procter & Gamble
PG
$368B
| $4.83M | 2.39% | 27,879 -9,179 | -25% | -$1.59M |
|
18
MSC Industrial Direct
MSM
$5.02B
| $4.63M | 2.29% | 53,833 -17,964 | -25% | -$1.55M |
|
19
Medtronic
MDT
$119B
| $4.61M | 2.28% | 51,178 -16,999 | -25% | -$1.53M |
|
20
Exxon Mobil
XOM
$487B
| $4.59M | 2.27% | 39,191 -13,182 | -25% | -$1.55M |
|
21
T Rowe Price
TROW
$23.6B
| $4.4M | 2.17% | 40,405 -13,200 | -25% | -$1.44M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.39M | 2.17% | 83,345 -13,731 | -14% | -$723K |
|
23
Chevron
CVX
$324B
| $4.28M | 2.12% | 29,068 -9,405 | -24% | -$1.39M |
|
24
Merck
MRK
$210B
| $4.11M | 2.03% | 36,193 -11,853 | -25% | -$1.35M |
|
25
United Parcel Service
UPS
$74.1B
| $4.02M | 1.99% | 29,506 -9,302 | -24% | -$1.27M |
|