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MCP

Martin Capital Partners Portfolio holdings

AUM $272M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$4.11M
Cap. Flow
+$6.83M
Cap. Flow %
6.8%
Top 10 Hldgs %
36.81%
Holding
45
New
1
Increased
34
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.45M
2
WSM icon
Williams-Sonoma
WSM
+$1.28M
3
VTR icon
Ventas
VTR
+$1.07M
4
PG icon
Procter & Gamble
PG
+$984K
5
WELL icon
Welltower
WELL
+$672K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346K
3
MSFT icon
Microsoft
MSFT
+$22.9K
4
RTN
Raytheon Company
RTN
+$15.3K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 15.28%
3 Consumer Discretionary 9.27%
4 Consumer Staples 9.2%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$159B
$2.19M 2.18%
39,568
+857
+2% +$54.6K
VTR icon
27
Ventas
VTR
$46.6B
$2.13M 2.12%
43,060
+20,488
+91% +$1.07M
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.05M 2.04%
68,003
+10,029
+17% +$304K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.04M 2.03%
39,334
+3,324
+9% +$173K
T icon
30
AT&T
T
$162B
$1.91M 1.9%
70,761
+2,214
+3% +$61.6K
BNS icon
31
Scotiabank
BNS
$108B
$1.77M 1.76%
28,715
+938
+3% +$59.5K
RTN
32
DELISTED
Raytheon Company
RTN
$1.73M 1.72%
8,004
-74
-0.9% -$15.3K
AXP icon
33
American Express
AXP
$233B
$1.45M 1.44%
15,516
+484
+3% +$46.9K
XOM icon
34
ExxonMobil
XOM
$643B
$1.32M 1.32%
17,720
-2
-0% -$160
GIS icon
35
General Mills
GIS
$19.2B
$1.27M 1.27%
28,284
+1,286
+5% +$69.8K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.19M 1.19%
14,253
+2,782
+24% +$232K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$862K 0.86%
8,610
-16
-0.2% -$1.6K
PAI
38
Western Asset Investment Grade Income Fund
PAI
$113M
$547K 0.54%
39,487
+333
+0.9% +$4.84K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$521K 0.52%
31,878
+3,048
+11% +$52K
FAX
40
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$507K 0.5%
107,058
– –
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$428K 0.43%
12,751
-183
-1% -$6.17K
BWZ icon
42
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$208K 0.21%
6,291
-361
-5% -$11.9K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$207K 0.21%
+2,272
New +$212K
AWF
44
AllianceBernstein Global High Income Fund
AWF
$874M
$158K 0.16%
13,278
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,295
Closed -$346K
1
2

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TP
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S
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SCM
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FCMV
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MLM
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Martin Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Martin Capital Partners held 45 positions worth $100M, up 4.3% from $96.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Martin Capital Partners deployed $6.83M of net new capital in Q1 2018, opening 1 new position and adding to 34 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 2,272 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $1.34M trimmed.

  • Martin Capital Partners's largest Q1 2018 buy was State Street SPDR S&P Dividend ETF: 2,272 shares worth $207K.
  • Martin Capital Partners added most to Starbucks in Q1 2018, an estimated $1.45M increase.
  • Martin Capital Partners's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.34M.
  • Martin Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $346K.
  • Martin Capital Partners's ten largest holdings make up 37% of its $100M portfolio in Q1 2018.
  • Martin Capital Partners opened 1 new position and closed 1 in Q1 2018.
  • Martin Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $100M.

Based on Martin Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.