MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+2.41%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-0.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
60
New
2
Increased
20
Reduced
34
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.47M |
| 2 |
Diageo
DEO
|
$1.05M |
| 3 |
ASML
ASML
|
$201K |
| 4 |
Devon Energy
DVN
|
$140K |
| 5 |
Lockheed Martin
LMT
|
$93.8K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.05M |
| 2 |
Skyworks Solutions
SWKS
|
$1.05M |
| 3 |
Home Depot
HD
|
$441K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$402K |
| 5 |
Amgen
AMGN
|
$138K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.54% |
| 3 | Technology | 11.01% |
| 4 | Consumer Staples | 10.27% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.56M | 4.26% | 118,305 -3,402 | -3% | -$102K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.95M | 3.52% | 56,263 -1,886 | -3% | -$98.8K |
|
|
3
Amgen
AMGN
$155B
| $2.9M | 3.47% | 9,321 -444 | -5% | -$138K |
|
4
JPMorgan Chase
JPM
$829B
| $2.77M | 3.31% | 11,280 -490 | -4% | -$120K |
|
5
Entergy
ETR
$39.3B
| $2.76M | 3.29% | 32,225 -591 | -2% | -$50.5K |
|
6
Cullen/Frost Bankers
CFR
$8.3B
| $2.61M | 3.12% | 20,867 -649 | -3% | -$81.3K |
|
7
Verizon
VZ
$186B
| $2.56M | 3.06% | 56,427 +1,104 | +2% | +$50.1K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.51M | 3.01% | 30,394 -947 | -3% | -$78.3K |
|
9
CME Group
CME
$96B
| $2.47M | 2.95% | 9,310 -429 | -4% | -$114K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.36M | 2.82% | 14,223 -277 | -2% | -$45.9K |
|
11
Cisco
CSCO
$274B
| $2.28M | 2.73% | 36,990 -1,744 | -5% | -$108K |
|
12
Unilever
UL
$155B
| $2.19M | 2.61% | 36,697 -12 | -0% | -$714 |
|
13
Texas Instruments
TXN
$184B
| $2.12M | 2.54% | 11,800 -250 | -2% | -$44.9K |
|
14
Chevron
CVX
$324B
| $2.04M | 2.44% | 12,221 -382 | -3% | -$63.9K |
|
15
Microsoft
MSFT
$3.77T
| $2.02M | 2.41% | 5,368 -352 | -6% | -$132K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2M | 2.39% | 19,326 -1,083 | -5% | -$112K |
|
17
Procter & Gamble
PG
$368B
| $1.98M | 2.37% | 11,607 -262 | -2% | -$44.6K |
|
18
Exxon Mobil
XOM
$487B
| $1.93M | 2.31% | 16,261 +93 | +0.6% | +$11.1K |
|
19
Medtronic
MDT
$119B
| $1.92M | 2.3% | 21,374 +324 | +2% | +$29.1K |
|
20
General Dynamics
GD
$87.3B
| $1.91M | 2.29% | 7,010 +79 | +1% | +$21.5K |
|
21
Realty Income
O
$53.7B
| $1.83M | 2.19% | 31,609 -604 | -2% | -$35K |
|
22
Comcast
CMCSA
$125B
| $1.82M | 2.18% | 49,401 +117 | +0.2% | +$4.32K |
|
23
Black Hills Corp
BKH
$4.36B
| $1.81M | 2.17% | 29,865 -2,113 | -7% | -$128K |
|
24
United Parcel Service
UPS
$74.1B
| $1.78M | 2.13% | 16,160 -351 | -2% | -$38.6K |
|
|
25
ASML
ASML
$292B
| $1.72M | 2.06% | 2,601 +304 | +13% | +$201K |
|