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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
+3.52%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$8.84M
Cap. Flow
+$2.91M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.03%
Holding
70
New
1
Increased
61
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.02M
2
VZ icon
Verizon
VZ
+$864K
3
KOF icon
Coca-Cola Femsa
KOF
+$759K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$398K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$394K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.69M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$235K
3
MRK icon
Merck
MRK
+$158K
4
OMC icon
Omnicom Group
OMC
+$32K

Sector Composition

Rank Sector Weight
1 Healthcare 18.26%
2 Financials 13.98%
3 Industrials 13.79%
4 Technology 13.77%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$4.04M 2.05%
21,436
+5,389
+34% +$1.02M
GILD icon
27
Gilead Sciences
GILD
$163B
$4M 2.03%
58,124
+989
+2% +$66K
AAPL icon
28
Apple
AAPL
$4.46T
$3.89M 1.97%
28,371
+86
+0.3% +$11.1K
KOF icon
29
Coca-Cola Femsa
KOF
$22.5B
$3.68M 1.87%
69,514
+15,421
+29% +$759K
CFR icon
30
Cullen/Frost Bankers
CFR
$10.5B
$3.67M 1.86%
32,744
+25
+0.1% +$2.92K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.58M 1.82%
41,548
+3,763
+10% +$325K
VFC icon
32
VF Corp
VFC
$5.87B
$3.43M 1.74%
41,850
+965
+2% +$80.4K
UNH icon
33
UnitedHealth
UNH
$377B
$3.36M 1.7%
8,380
+53
+0.6% +$21.1K
D icon
34
Dominion Energy
D
$60.5B
$3.17M 1.6%
43,018
+260
+0.6% +$20.1K
MUFG icon
35
Mitsubishi UFJ Financial
MUFG
$254B
$3.13M 1.59%
577,647
+5,880
+1% +$32.7K
SBUX icon
36
Starbucks
SBUX
$118B
$3.12M 1.58%
27,920
+249
+0.9% +$28.1K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.1M 1.57%
29,145
+3,707
+15% +$394K
PEP icon
38
PepsiCo
PEP
$191B
$2.93M 1.49%
19,767
+120
+0.6% +$17.5K
TTE icon
39
TotalEnergies
TTE
$194B
$2.65M 1.34%
58,548
+511
+0.9% +$23.9K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.82M 0.92%
13,910
+651
+5% +$85K
RHI icon
41
Robert Half
RHI
$3.96B
$876K 0.44%
9,842
+187
+2% +$16.3K
OMC icon
42
Omnicom Group
OMC
$21.7B
$707K 0.36%
8,835
-394
-4% -$32K
BWZ icon
43
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$688K 0.35%
21,674
+2,599
+14% +$83.5K
PAYX icon
44
Paychex
PAYX
$41.9B
$655K 0.33%
6,108
+142
+2% +$14.3K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$647K 0.33%
25,677
+420
+2% +$10.6K
DGX icon
46
Quest Diagnostics
DGX
$25.6B
$613K 0.31%
4,646
+256
+6% +$33.5K
JKHY icon
47
Jack Henry & Associates
JKHY
$11.1B
$608K 0.31%
3,721
+334
+10% +$53.4K
EMN icon
48
Eastman Chemical
EMN
$8.23B
$591K 0.3%
5,063
+100
+2% +$12K
PFG icon
49
Principal Financial Group
PFG
$24.6B
$591K 0.3%
9,349
+234
+3% +$15K
COR icon
50
Cencora
COR
$60B
$583K 0.3%
5,094
+205
+4% +$24.2K
1
2
3

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Martin Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Martin Capital Partners held 70 positions worth $197M, up 4.7% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Martin Capital Partners opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

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

  • Martin Capital Partners's largest Q2 2021 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 2,975 shares worth $212K.
  • Martin Capital Partners added most to General Dynamics in Q2 2021, an estimated $1.02M increase.
  • Martin Capital Partners's biggest Q2 2021 reduction was Merck, cutting an estimated $158K.
  • Martin Capital Partners fully exited Emerson Electric in Q2 2021, selling an estimated $2.69M.
  • Martin Capital Partners's ten largest holdings make up 31% of its $197M portfolio in Q2 2021.
  • Martin Capital Partners opened 1 new position and closed 2 in Q2 2021.
  • Martin Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $197M.

Based on Martin Capital Partners's 13F filing for Q2 2021, filed 6 Jul 2021.