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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
-0.62%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$777K
Cap. Flow
+$2.65M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.69%
Holding
68
New
–
Increased
44
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.68M
2
GD icon
General Dynamics
GD
+$933K
3
PFE icon
Pfizer
PFE
+$194K
4
INGR icon
Ingredion
INGR
+$172K
5
LECO icon
Lincoln Electric
LECO
+$117K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
RHI icon
Robert Half
RHI
+$143K
3
BNS icon
Scotiabank
BNS
+$86.6K
4
SBUX icon
Starbucks
SBUX
+$80.6K
5
CMA
Comerica
CMA
+$47.2K

Sector Composition

Rank Sector Weight
1 Healthcare 18.26%
2 Financials 14.32%
3 Technology 14.14%
4 Industrials 13.66%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$4.17M 2.11%
33,275
+2
+0% +$259
GILD icon
27
Gilead Sciences
GILD
$164B
$4.09M 2.07%
58,576
+452
+0.8% +$31.8K
KOF icon
28
Coca-Cola Femsa
KOF
$23.1B
$3.91M 1.98%
69,531
+17
+0% +$951
CFR icon
29
Cullen/Frost Bankers
CFR
$10.3B
$3.89M 1.96%
32,793
+49
+0.1% +$5.47K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.65M 1.84%
42,346
+798
+2% +$68.8K
MUFG icon
31
Mitsubishi UFJ Financial
MUFG
$256B
$3.44M 1.73%
579,226
+1,579
+0.3% +$8.77K
UNH icon
32
UnitedHealth
UNH
$369B
$3.27M 1.65%
8,381
+1
+0% +$414
D icon
33
Dominion Energy
D
$59.8B
$3.16M 1.6%
43,311
+293
+0.7% +$22.3K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.16M 1.59%
29,901
+756
+3% +$80.2K
SBUX icon
35
Starbucks
SBUX
$119B
$3M 1.52%
27,232
-688
-2% -$80.6K
PEP icon
36
PepsiCo
PEP
$189B
$2.98M 1.51%
19,818
+51
+0.3% +$7.89K
AAPL icon
37
Apple
AAPL
$4.59T
$2.94M 1.49%
20,807
-7,564
-27% -$1.11M
VFC icon
38
VF Corp
VFC
$5.96B
$2.85M 1.44%
42,569
+719
+2% +$55.2K
TTE icon
39
TotalEnergies
TTE
$190B
$2.84M 1.43%
59,177
+629
+1% +$27.9K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.79M 0.9%
13,761
-149
-1% -$19.5K
RHI icon
41
Robert Half
RHI
$4.14B
$841K 0.42%
8,380
-1,462
-15% -$143K
BWZ icon
42
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$702K 0.35%
22,586
+912
+4% +$28.8K
PAYX icon
43
Paychex
PAYX
$42.2B
$693K 0.35%
6,161
+53
+0.9% +$5.95K
DGX icon
44
Quest Diagnostics
DGX
$26.1B
$672K 0.34%
4,626
-20
-0.4% -$2.93K
OMC icon
45
Omnicom Group
OMC
$22.8B
$650K 0.33%
8,968
+133
+2% +$9.88K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$635K 0.32%
25,677
– –
COR icon
47
Cencora
COR
$61.7B
$632K 0.32%
5,289
+195
+4% +$23.4K
JKHY icon
48
Jack Henry & Associates
JKHY
$10.9B
$613K 0.31%
3,739
+18
+0.5% +$3.1K
PFG icon
49
Principal Financial Group
PFG
$24.7B
$609K 0.31%
9,453
+104
+1% +$6.68K
EMN icon
50
Eastman Chemical
EMN
$8.48B
$533K 0.27%
5,287
+224
+4% +$24.7K
1
2
3

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Martin Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Martin Capital Partners held 68 positions worth $198M, up 0.39% from $197M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Martin Capital Partners opened no new positions and made no exits, leaving the 68-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 Technology.

  • Martin Capital Partners added most to Intel in Q3 2021, an estimated $1.68M increase.
  • Martin Capital Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $1.11M.
  • Martin Capital Partners's ten largest holdings make up 32% of its $198M portfolio in Q3 2021.
  • Martin Capital Partners opened 0 new positions and closed 0 in Q3 2021.
  • Martin Capital Partners's portfolio value rose 0.39% quarter-over-quarter to $198M.

Based on Martin Capital Partners's 13F filing for Q3 2021, filed 6 Oct 2021.