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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
+7.92%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.3M
Cap. Flow
+$5.07M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.66%
Holding
72
New
5
Increased
42
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.62M
2
KOF icon
Coca-Cola Femsa
KOF
+$2.48M
3
MRK icon
Merck
MRK
+$1.67M
4
D icon
Dominion Energy
D
+$1.26M
5
UL icon
Unilever
UL
+$948K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.49M
2
EMR icon
Emerson Electric
EMR
+$1.64M
3
TXN icon
Texas Instruments
TXN
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
5
AAPL icon
Apple
AAPL
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Industrials 14.32%
3 Financials 14.12%
4 Technology 13.9%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$3.69M 1.96%
57,135
+9,222
+19% +$595K
CFR icon
27
Cullen/Frost Bankers
CFR
$10.3B
$3.56M 1.89%
32,719
-233
-0.7% -$24K
AAPL icon
28
Apple
AAPL
$4.56T
$3.46M 1.83%
28,285
-4,153
-13% -$533K
VFC icon
29
VF Corp
VFC
$5.85B
$3.27M 1.73%
40,885
+611
+2% +$49.6K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.26M 1.73%
37,785
+1,114
+3% +$96.2K
D icon
31
Dominion Energy
D
$58.6B
$3.25M 1.72%
42,758
+17,392
+69% +$1.26M
UNH icon
32
UnitedHealth
UNH
$367B
$3.1M 1.64%
8,327
+172
+2% +$59.6K
MUFG icon
33
Mitsubishi UFJ Financial
MUFG
$254B
$3.08M 1.63%
571,767
-2,125
-0.4% -$11K
SBUX icon
34
Starbucks
SBUX
$120B
$3.02M 1.61%
27,671
+170
+0.6% +$17.8K
GD icon
35
General Dynamics
GD
$105B
$2.91M 1.55%
+16,047
New +$2.62M
PEP icon
36
PepsiCo
PEP
$189B
$2.78M 1.48%
19,647
+1,330
+7% +$183K
TTE icon
37
TotalEnergies
TTE
$192B
$2.7M 1.43%
58,037
+3,022
+5% +$138K
EMR icon
38
Emerson Electric
EMR
$87.3B
$2.69M 1.43%
29,868
-19,005
-39% -$1.64M
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.69M 1.43%
25,438
+997
+4% +$105K
KOF icon
40
Coca-Cola Femsa
KOF
$23B
$2.5M 1.33%
+54,093
New +$2.48M
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.72M 0.91%
13,259
+793
+6% +$104K
RHI icon
42
Robert Half
RHI
$4.16B
$754K 0.4%
9,655
+1,670
+21% +$121K
OMC icon
43
Omnicom Group
OMC
$22.6B
$684K 0.36%
9,229
+1,459
+19% +$101K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$614K 0.33%
25,257
-1,128
-4% -$25.7K
BWZ icon
45
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$601K 0.32%
19,075
+1,767
+10% +$57.1K
PAYX icon
46
Paychex
PAYX
$42.4B
$585K 0.31%
5,966
+944
+19% +$86.9K
COR icon
47
Cencora
COR
$62.7B
$577K 0.31%
4,889
+775
+19% +$83.9K
DGX icon
48
Quest Diagnostics
DGX
$26.2B
$563K 0.3%
4,390
+642
+17% +$79.1K
EMN icon
49
Eastman Chemical
EMN
$8.46B
$547K 0.29%
4,963
+397
+9% +$43.1K
PFG icon
50
Principal Financial Group
PFG
$24.7B
$547K 0.29%
9,115
+1,521
+20% +$84.8K
1
2
3

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Martin Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Martin Capital Partners held 72 positions worth $188M, up 10% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Martin Capital Partners's Q1 2021 filing shows 5 new, 42 increased, 19 reduced and 3 closed positions. Its largest new stake was General Dynamics: 16,047 shares worth $2.91M. The largest sale was GSK, an estimated $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Martin Capital Partners's largest Q1 2021 buy was General Dynamics: 16,047 shares worth $2.91M.
  • Martin Capital Partners added most to Merck in Q1 2021, an estimated $1.67M increase.
  • Martin Capital Partners's biggest Q1 2021 reduction was Emerson Electric, cutting an estimated $1.64M.
  • Martin Capital Partners fully exited GSK in Q1 2021, selling an estimated $2.49M.
  • Martin Capital Partners's ten largest holdings make up 32% of its $188M portfolio in Q1 2021.
  • Martin Capital Partners opened 5 new positions and closed 3 in Q1 2021.
  • Martin Capital Partners's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Martin Capital Partners's 13F filing for Q1 2021, filed 14 Apr 2021.