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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
-7.13%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.92M
Cap. Flow
+$24M
Cap. Flow %
11.11%
Top 10 Hldgs %
29.44%
Holding
78
New
7
Increased
68
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$4.1M
2
INTC icon
Intel
INTC
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.9M
4
PFE icon
Pfizer
PFE
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$3.81M
2
PAI
Western Asset Investment Grade Income Fund
PAI
+$2.44K

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Industrials 15.1%
3 Consumer Staples 13.67%
4 Technology 11.7%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
26
Coca-Cola Femsa
KOF
$23B
$4.54M 2.11%
77,802
+2,929
+4% +$175K
MDT icon
27
Medtronic
MDT
$110B
$4.17M 1.93%
51,595
+2,441
+5% +$219K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.13M 1.91%
50,827
+7,407
+17% +$610K
GILD icon
29
Gilead Sciences
GILD
$162B
$4.06M 1.88%
65,877
+2,327
+4% +$147K
CFG icon
30
Citizens Financial Group
CFG
$30.5B
$4.06M 1.88%
118,054
+110,836
+1,536% +$4.1M
HON icon
31
Honeywell
HON
$76.3B
$3.96M 1.84%
25,179
+2,357
+10% +$411K
RTX icon
32
RTX Corp
RTX
$301B
$3.84M 1.78%
46,879
+3,279
+8% +$297K
PEP icon
33
PepsiCo
PEP
$189B
$3.63M 1.69%
22,264
+1,302
+6% +$224K
D icon
34
Dominion Energy
D
$58.8B
$3.42M 1.59%
49,501
+1,875
+4% +$151K
CLX icon
35
Clorox
CLX
$12.8B
$3.33M 1.54%
25,894
+1,140
+5% +$164K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.32M 1.54%
34,512
+3,925
+13% +$393K
TTE icon
37
TotalEnergies
TTE
$191B
$3.13M 1.45%
67,211
+2,435
+4% +$122K
MUFG icon
38
Mitsubishi UFJ Financial
MUFG
$254B
$2.9M 1.35%
644,952
+11,188
+2% +$58.2K
VFC icon
39
VF Corp
VFC
$5.8B
$2.83M 1.31%
94,487
+9,352
+11% +$403K
PSX icon
40
Phillips 66
PSX
$82.4B
$2.68M 1.24%
33,209
+1,490
+5% +$127K
MPT
41
Medical Properties Trust
MPT
$2.75B
$2.18M 1.01%
183,986
+10,969
+6% +$166K
AAPL icon
42
Apple
AAPL
$4.56T
$2.02M 0.94%
14,594
+12,128
+492% +$1.9M
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.8M 0.83%
15,717
+2,209
+16% +$261K
RHI icon
44
Robert Half
RHI
$4.16B
$930K 0.43%
12,158
+3,160
+35% +$247K
COR icon
45
Cencora
COR
$63.2B
$841K 0.39%
6,212
+588
+10% +$84.4K
PAYX icon
46
Paychex
PAYX
$42.7B
$839K 0.39%
7,481
+816
+12% +$101K
PFG icon
47
Principal Financial Group
PFG
$24.7B
$834K 0.39%
11,559
+1,290
+13% +$92.7K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$831K 0.39%
37,530
+10,293
+38% +$250K
CHRW icon
49
C.H. Robinson
CHRW
$17.1B
$745K 0.35%
7,734
+1,012
+15% +$109K
OMC icon
50
Omnicom Group
OMC
$22.6B
$738K 0.34%
11,696
+1,780
+18% +$121K
1
2
3 4

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Martin Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Martin Capital Partners held 78 positions worth $216M, up 2.3% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Martin Capital Partners deployed $24M of net new capital in Q3 2022, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,402 shares worth $501K.

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

On the sell side, the largest reduction was Western Asset Investment Grade Income Fund, an estimated $2.44K trimmed.

  • Martin Capital Partners's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,402 shares worth $501K.
  • Martin Capital Partners added most to Citizens Financial Group in Q3 2022, an estimated $4.1M increase.
  • Martin Capital Partners's biggest Q3 2022 reduction was Western Asset Investment Grade Income Fund, cutting an estimated $2.44K.
  • Martin Capital Partners fully exited Scotiabank in Q3 2022, selling an estimated $3.81M.
  • Martin Capital Partners's ten largest holdings make up 29% of its $216M portfolio in Q3 2022.
  • Martin Capital Partners opened 7 new positions and closed 1 in Q3 2022.
  • Martin Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $216M.

Based on Martin Capital Partners's 13F filing for Q3 2022, filed 6 Oct 2022.