MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
-4.46%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-58%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-124.53%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
74
New
5
Increased
–
Reduced
52
Closed
16
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$1.79M |
| 2 |
ASML
ASML
|
$1.59M |
| 3 |
Nike
NKE
|
$1.19M |
| 4 |
LyondellBasell Industries
LYB
|
$1.16M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$402K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$4.23M |
| 2 |
Merck
MRK
|
$4.11M |
| 3 |
JPMorgan Chase
JPM
|
$3.91M |
| 4 |
MSC Industrial Direct
MSM
|
$3.79M |
| 5 |
Public Service Enterprise Group
PEG
|
$3.43M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 10.68% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.63M | 4.31% | 121,707 -49,295 | -29% | -$1.47M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.01M | 3.57% | 58,149 -25,196 | -30% | -$1.3M |
|
|
3
Cullen/Frost Bankers
CFR
$8.3B
| $2.89M | 3.43% | 21,516 -31,521 | -59% | -$4.23M |
|
|
4
JPMorgan Chase
JPM
$829B
| $2.82M | 3.35% | 11,770 -16,324 | -58% | -$3.91M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.57M | 3.05% | 31,341 -13,799 | -31% | -$1.13M |
|
6
Amgen
AMGN
$155B
| $2.55M | 3.02% | 9,765 -9,849 | -50% | -$2.57M |
|
7
Entergy
ETR
$39.3B
| $2.49M | 2.95% | 32,816 -16,734 | -34% | -$1.27M |
|
8
Microsoft
MSFT
$3.77T
| $2.41M | 2.86% | 5,720 -6,782 | -54% | -$2.86M |
|
9
Cisco
CSCO
$274B
| $2.29M | 2.72% | 38,734 -55,083 | -59% | -$3.26M |
|
10
CME Group
CME
$96B
| $2.26M | 2.68% | 9,739 -8,387 | -46% | -$1.95M |
|
11
Texas Instruments
TXN
$184B
| $2.26M | 2.68% | 12,050 -16,973 | -58% | -$3.18M |
|
12
Verizon
VZ
$186B
| $2.21M | 2.62% | 55,323 -78,624 | -59% | -$3.14M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.1M | 2.49% | 14,500 -17,002 | -54% | -$2.46M |
|
14
United Parcel Service
UPS
$74.1B
| $2.08M | 2.47% | 16,511 -12,995 | -44% | -$1.64M |
|
15
Unilever
UL
$155B
| $2.08M | 2.47% | 36,709 -53,044 | -59% | -$3.01M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.05M | 2.44% | 20,409 -9,144 | -31% | -$920K |
|
17
Robert Half
RHI
$3.8B
| $2M | 2.38% | 28,428 -22,353 | -44% | -$1.57M |
|
18
Procter & Gamble
PG
$368B
| $1.99M | 2.36% | 11,869 -16,010 | -57% | -$2.68M |
|
19
Coca-Cola
KO
$297B
| $1.98M | 2.34% | 31,723 -39,862 | -56% | -$2.48M |
|
20
Home Depot
HD
$405B
| $1.95M | 2.31% | 5,009 -6,952 | -58% | -$2.7M |
|
21
T Rowe Price
TROW
$23.6B
| $1.89M | 2.24% | 16,694 -23,711 | -59% | -$2.68M |
|
22
Black Hills Corp
BKH
$4.36B
| $1.87M | 2.22% | 31,978 -26,749 | -46% | -$1.57M |
|
23
Comcast
CMCSA
$125B
| $1.85M | 2.19% | 49,284 -68,744 | -58% | -$2.58M |
|
24
General Dynamics
GD
$87.3B
| $1.83M | 2.17% | 6,931 -9,866 | -59% | -$2.6M |
|
25
Chevron
CVX
$324B
| $1.83M | 2.17% | 12,603 -16,465 | -57% | -$2.38M |
|