We are live on ! Find out more
MCP

Martin Capital Partners Portfolio holdings

AUM $272M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$21.6M
Cap. Flow
+$6.06M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.02%
Holding
69
New
6
Increased
32
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.44M
2
INTC icon
Intel
INTC
+$1.13M
3
CVX icon
Chevron
CVX
+$1.03M
4
XOM icon
ExxonMobil
XOM
+$986K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$672K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.14M
2
PFE icon
Pfizer
PFE
+$427K
3
CNP icon
CenterPoint Energy
CNP
+$210K
4
USB icon
US Bancorp
USB
+$202K
5
TTE icon
TotalEnergies
TTE
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 19.44%
2 Technology 14.69%
3 Industrials 14.09%
4 Financials 13.02%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$3.46M 2.02%
83,879
+26,287
+46% +$986K
VFC icon
27
VF Corp
VFC
$5.8B
$3.44M 2.01%
40,274
+123
+0.3% +$9.83K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.17M 1.85%
36,671
+4,539
+14% +$392K
MRK icon
29
Merck
MRK
$317B
$3.03M 1.77%
38,796
+159
+0.4% +$12.2K
SBUX icon
30
Starbucks
SBUX
$120B
$2.94M 1.72%
27,501
-16
-0.1% -$1.53K
CFR icon
31
Cullen/Frost Bankers
CFR
$10.2B
$2.87M 1.68%
32,952
-11
-0% -$865
UNH icon
32
UnitedHealth
UNH
$367B
$2.86M 1.67%
8,155
+47
+0.6% +$15.8K
GILD icon
33
Gilead Sciences
GILD
$162B
$2.79M 1.63%
47,913
-884
-2% -$53.3K
PEP icon
34
PepsiCo
PEP
$189B
$2.72M 1.59%
18,317
+94
+0.5% +$13.4K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.55M 1.49%
24,441
+3,448
+16% +$358K
MUFG icon
36
Mitsubishi UFJ Financial
MUFG
$254B
$2.54M 1.49%
+573,892
New +$2.44M
GSK icon
37
GSK
GSK
$104B
$2.49M 1.46%
54,127
-21
-0% -$965
TTE icon
38
TotalEnergies
TTE
$191B
$2.31M 1.35%
55,015
-4,929
-8% -$190K
D icon
39
Dominion Energy
D
$58.8B
$1.91M 1.12%
25,366
-982
-4% -$78K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.66M 0.97%
12,466
+1,533
+14% +$204K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$648K 0.38%
+1,733
New +$615K
BWZ icon
42
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$568K 0.33%
17,308
+1,589
+10% +$50.9K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$564K 0.33%
26,385
-2,925
-10% -$59.3K
PAI
44
Western Asset Investment Grade Income Fund
PAI
$113M
$522K 0.31%
32,851
-500
-1% -$7.71K
RHI icon
45
Robert Half
RHI
$4.16B
$499K 0.29%
7,985
+641
+9% +$38.3K
OMC icon
46
Omnicom Group
OMC
$22.6B
$485K 0.28%
7,770
+442
+6% +$25.3K
PAYX icon
47
Paychex
PAYX
$42.7B
$468K 0.27%
5,022
+305
+6% +$27.1K
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$595M
$459K 0.27%
17,183
– –
EMN icon
49
Eastman Chemical
EMN
$8.4B
$458K 0.27%
4,566
+100
+2% +$9.27K
DGX icon
50
Quest Diagnostics
DGX
$26.3B
$447K 0.26%
3,748
+157
+4% +$19.1K
1
2
3

Similar funds

SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Martin Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Martin Capital Partners held 69 positions worth $171M, up 14% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Martin Capital Partners deployed $6.06M of net new capital in Q4 2020, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 573,892 shares worth $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.14M trimmed.

  • Martin Capital Partners's largest Q4 2020 buy was Mitsubishi UFJ Financial: 573,892 shares worth $2.54M.
  • Martin Capital Partners added most to Intel in Q4 2020, an estimated $1.13M increase.
  • Martin Capital Partners's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $2.14M.
  • Martin Capital Partners fully exited CenterPoint Energy in Q4 2020, selling an estimated $210K.
  • Martin Capital Partners's ten largest holdings make up 32% of its $171M portfolio in Q4 2020.
  • Martin Capital Partners opened 6 new positions and closed 2 in Q4 2020.
  • Martin Capital Partners's portfolio value rose 14% quarter-over-quarter to $171M.

Based on Martin Capital Partners's 13F filing for Q4 2020, filed 7 Jan 2021.