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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
-6.97%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$8.27M
(-3.8%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
72
New
2
Increased
47
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.93M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$2.81M |
| 3 |
VF Corp
VFC
|
+$1.95M |
| 4 |
Unilever
UL
|
+$575K |
| 5 |
Intel
INTC
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$1.56M |
| 2 |
Chevron
CVX
|
+$1.49M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$367K |
| 4 |
Jack Henry & Associates
JKHY
|
+$136K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$35.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.42% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Staples | 14.06% |
| 4 | Financials | 11.3% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$292B
| $4.19M | 1.99% |
43,600
+55
| +0.1% | +$5.29K |
|
27
Coca-Cola Femsa
KOF
$22.5B
| $4.14M | 1.96% |
74,873
+1,913
| +3% | +$107K |
|
28
Cullen/Frost Bankers
CFR
$10.5B
| $3.95M | 1.87% |
33,913
+24
| +0.1% | +$3.07K |
|
29
Gilead Sciences
GILD
$163B
| $3.93M | 1.86% |
63,550
+1,693
| +3% | +$105K |
|
|
30
Scotiabank
BNS
$108B
| $3.81M | 1.81% |
64,403
-24,022
| -27% | -$1.56M |
|
31
Dominion Energy
D
$60.5B
| $3.8M | 1.8% |
47,626
+2,070
| +5% | +$171K |
|
|
32
VF Corp
VFC
$5.87B
| $3.76M | 1.78% |
85,135
+38,841
| +84% | +$1.95M |
|
33
Honeywell
HON
$78.2B
| $3.74M | 1.77% |
22,822
+598
| +3% | +$107K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $3.6M | 1.71% |
43,420
+126
| +0.3% | +$10.5K |
|
35
PepsiCo
PEP
$191B
| $3.49M | 1.66% |
20,962
+117
| +0.6% | +$19.7K |
|
36
Clorox
CLX
$11.9B
| $3.49M | 1.66% |
24,754
+1,163
| +5% | +$166K |
|
37
TotalEnergies
TTE
$193B
| $3.41M | 1.62% |
64,776
+2,894
| +5% | +$154K |
|
38
Mitsubishi UFJ Financial
MUFG
$254B
| $3.38M | 1.61% |
633,764
+12,994
| +2% | +$74.9K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.1M | 1.47% |
30,587
-20
| -0.1% | -$2.06K |
|
|
MPT
40
Medical Properties Trust
MPT
$2.75B
| $2.64M | 1.25% |
173,017
+156,363
| +939% | +$2.81M |
|
|
41
Phillips 66
PSX
$82.7B
| $2.6M | 1.23% |
+31,719
| New | +$2.93M |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.61M | 0.76% |
13,508
-95
| -0.7% | -$11.4K |
|
43
Cencora
COR
$60B
| $796K | 0.38% |
5,624
-30
| -0.5% | -$4.59K |
|
44
Paychex
PAYX
$41.9B
| $759K | 0.36% |
6,665
+2
| +0% | +$251 |
|
45
Principal Financial Group
PFG
$24.6B
| $686K | 0.33% |
10,269
+93
| +0.9% | +$6.54K |
|
46
C.H. Robinson
CHRW
$17.2B
| $681K | 0.32% |
6,722
-30
| -0.4% | -$3.13K |
|
47
Robert Half
RHI
$3.96B
| $674K | 0.32% |
8,998
+115
| +1% | +$10.9K |
|
48
Schwab US Dividend Equity ETF
SCHD
$104B
| $650K | 0.31% |
27,237
+702
| +3% | +$17.9K |
|
49
Quest Diagnostics
DGX
$25.6B
| $634K | 0.3% |
4,766
+34
| +0.7% | +$4.63K |
|
50
Omnicom Group
OMC
$21.7B
| $631K | 0.3% |
9,916
+17
| +0.2% | +$1.26K |
|
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Martin Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Martin Capital Partners held 72 positions worth $211M, down 3.8% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Martin Capital Partners deployed $9.22M of net new capital in Q2 2022, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Phillips 66: 31,719 shares worth $2.6M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Scotiabank, an estimated $1.56M trimmed.
- Martin Capital Partners's largest Q2 2022 buy was Phillips 66: 31,719 shares worth $2.6M.
- Martin Capital Partners added most to Medical Properties Trust in Q2 2022, an estimated $2.81M increase.
- Martin Capital Partners's biggest Q2 2022 reduction was Scotiabank, cutting an estimated $1.56M.
- Martin Capital Partners fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $367K.
- Martin Capital Partners's ten largest holdings make up 30% of its $211M portfolio in Q2 2022.
- Martin Capital Partners opened 2 new positions and closed 1 in Q2 2022.
- Martin Capital Partners's portfolio value fell 3.8% quarter-over-quarter to $211M.
Based on Martin Capital Partners's 13F filing for Q2 2022, filed 8 Jul 2022.