MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+0.57%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+205%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
67.46%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
76
New
18
Increased
56
Reduced
–
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.12M |
| 2 |
CME Group
CME
|
$6.14M |
| 3 |
Cullen/Frost Bankers
CFR
|
$5.93M |
| 4 |
Amgen
AMGN
|
$5.93M |
| 5 |
Entergy
ETR
|
$5.79M |
Top Sells
| 1 |
Coca-Cola
KO
|
$224K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $10.4M | 4.07% |
35,840
+24,560
| +218% | +$7.12M |
|
|
2
CME Group
CME
$96B
| $8.7M | 3.41% |
31,577
+22,267
| +239% | +$6.14M |
|
|
3
Cullen/Frost Bankers
CFR
$8.3B
| $8.62M | 3.38% |
67,030
+46,163
| +221% | +$5.93M |
|
|
4
Amgen
AMGN
$155B
| $8.53M | 3.34% |
30,545
+21,224
| +228% | +$5.93M |
|
|
5
Entergy
ETR
$39.3B
| $8.47M | 3.32% |
101,846
+69,621
| +216% | +$5.79M |
|
6
Cisco
CSCO
$274B
| $8.34M | 3.27% |
120,196
+83,206
| +225% | +$5.77M |
|
7
Microsoft
MSFT
$3.77T
| $7.97M | 3.12% |
16,022
+10,654
| +198% | +$5.3M |
|
8
Verizon
VZ
$186B
| $7.83M | 3.07% |
180,913
+124,486
| +221% | +$5.39M |
|
9
Texas Instruments
TXN
$184B
| $7.8M | 3.06% |
37,578
+25,778
| +218% | +$5.35M |
|
10
ASML
ASML
$292B
| $6.93M | 2.72% |
8,651
+6,050
| +233% | +$4.85M |
|
11
Unilever
UL
$155B
| $6.92M | 2.71% |
113,129
+76,432
| +208% | +$4.68M |
|
12
Johnson & Johnson
JNJ
$427B
| $6.77M | 2.65% |
44,302
+30,079
| +211% | +$4.59M |
|
13
General Dynamics
GD
$87.3B
| $6.45M | 2.53% |
22,123
+15,113
| +216% | +$4.41M |
|
14
Realty Income
O
$53.7B
| $6.25M | 2.45% |
108,467
+76,858
| +243% | +$4.43M |
|
15
Medtronic
MDT
$119B
| $6.07M | 2.38% |
69,575
+48,201
| +226% | +$4.2M |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.97M | 2.34% |
197,828
+79,523
| +67% | +$2.4M |
|
17
Black Hills Corp
BKH
$4.36B
| $5.95M | 2.33% |
106,036
+76,171
| +255% | +$4.27M |
|
18
Exxon Mobil
XOM
$487B
| $5.84M | 2.29% |
54,149
+37,888
| +233% | +$4.08M |
|
19
Comcast
CMCSA
$125B
| $5.79M | 2.27% |
162,125
+112,724
| +228% | +$4.02M |
|
20
Procter & Gamble
PG
$368B
| $5.73M | 2.24% |
35,942
+24,335
| +210% | +$3.88M |
|
21
Chevron
CVX
$324B
| $5.72M | 2.24% |
39,912
+27,691
| +227% | +$3.97M |
|
22
United Parcel Service
UPS
$74.1B
| $5.64M | 2.21% |
55,866
+39,706
| +246% | +$4.01M |
|
23
T Rowe Price
TROW
$23.6B
| $5.42M | 2.12% |
56,155
+38,823
| +224% | +$3.75M |
|
24
Novo Nordisk
NVO
$251B
| $5.28M | 2.07% |
76,448
+55,298
| +261% | +$3.82M |
|
25
Reinsurance Group of America
RGA
$12.9B
| $5.22M | 2.05% |
26,338
+18,243
| +225% | +$3.62M |
|