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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
+2.43%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$2.57M
Cap. Flow
-$3.75M
Cap. Flow %
-3.83%
Top 10 Hldgs %
35.48%
Holding
46
New
2
Increased
5
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.53M
2
OMC icon
Omnicom Group
OMC
+$1.36M
3
GIS icon
General Mills
GIS
+$892K
4
PG icon
Procter & Gamble
PG
+$808K
5
SBUX icon
Starbucks
SBUX
+$411K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.59M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
AAPL icon
Apple
AAPL
+$875K
4
WELL icon
Welltower
WELL
+$590K
5
BA icon
Boeing
BA
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 15.18%
2 Technology 13.68%
3 Consumer Staples 12.16%
4 Consumer Discretionary 9.58%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.2B
$2.15M 2.2%
48,664
+20,380
+72% +$892K
QCOM icon
27
Qualcomm
QCOM
$164B
$2.1M 2.15%
37,484
-2,084
-5% -$116K
NGG icon
28
National Grid
NGG
$79.3B
$2.1M 2.14%
42,408
-2,317
-5% -$117K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.92M 1.96%
63,602
-4,401
-6% -$133K
T icon
30
AT&T
T
$164B
$1.63M 1.66%
67,091
-3,670
-5% -$92.1K
PEP icon
31
PepsiCo
PEP
$196B
$1.61M 1.65%
+14,825
New +$1.53M
BNS icon
32
Scotiabank
BNS
$105B
$1.61M 1.65%
28,196
-519
-2% -$31.3K
RTN
33
DELISTED
Raytheon Company
RTN
$1.49M 1.52%
7,716
-288
-4% -$60.5K
AXP icon
34
American Express
AXP
$224B
$1.45M 1.48%
14,813
-703
-5% -$69.1K
XOM icon
35
ExxonMobil
XOM
$650B
$1.45M 1.48%
17,467
-253
-1% -$20.2K
OMC icon
36
Omnicom Group
OMC
$22.7B
$1.41M 1.44%
+18,445
New +$1.36M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.1M 1.12%
13,155
-1,098
-8% -$91.5K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$950K 0.97%
36,652
-2,682
-7% -$139K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$892K 0.91%
8,945
+335
+4% +$33.4K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$529K 0.54%
32,217
+339
+1% +$5.58K
PAI
41
Western Asset Investment Grade Income Fund
PAI
$113M
$524K 0.54%
38,157
-1,330
-3% -$18.2K
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$592M
$462K 0.47%
17,843
– –
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$383K 0.39%
11,516
-1,235
-10% -$41.1K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$211K 0.22%
2,272
– –
AWF
45
AllianceBernstein Global High Income Fund
AWF
$869M
$153K 0.16%
13,278
– –
BWZ icon
46
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
– –
-6,291
Closed -$208K
1
2

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TP
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AGP
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SFPG
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LAM
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SCM
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Martin Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Martin Capital Partners held 46 positions worth $97.9M, down 2.6% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Martin Capital Partners withdrew a net $3.75M in Q2 2018, closing 1 position and reducing 35 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Martin Capital Partners opened a new position in PepsiCo worth $1.61M.

  • Martin Capital Partners's largest Q2 2018 buy was PepsiCo: 14,825 shares worth $1.61M.
  • Martin Capital Partners added most to General Mills in Q2 2018, an estimated $892K increase.
  • Martin Capital Partners's biggest Q2 2018 reduction was Cisco, cutting an estimated $1.59M.
  • Martin Capital Partners fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2018, selling an estimated $208K.
  • Martin Capital Partners's ten largest holdings make up 35% of its $97.9M portfolio in Q2 2018.
  • Martin Capital Partners opened 2 new positions and closed 1 in Q2 2018.
  • Martin Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $97.9M.

Based on Martin Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.