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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
+7.45%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$45.2M
Cap. Flow
-$60.1M
Cap. Flow %
-29.69%
Top 10 Hldgs %
28.85%
Holding
72
New
1
Increased
2
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.75M
2
BKH icon
Black Hills Corp
BKH
+$2.82M
3
AAPL icon
Apple
AAPL
+$223

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.09M
2
UL icon
Unilever
UL
+$4.04M
3
GD icon
General Dynamics
GD
+$3.31M
4
AMGN icon
Amgen
AMGN
+$2.05M
5
ETR icon
Entergy
ETR
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.82%
2 Healthcare 14.65%
3 Industrials 14.22%
4 Technology 10.74%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95.1B
$4M 1.98%
+18,126
New +$3.75M
PFE icon
27
Pfizer
PFE
$148B
$3.96M 1.95%
136,686
-44,438
-25% -$1.3M
UNH icon
28
UnitedHealth
UNH
$368B
$3.88M 1.92%
6,639
-2,294
-26% -$1.3M
O icon
29
Realty Income
O
$58.3B
$3.78M 1.87%
59,555
-17,008
-22% -$1.01M
UNP icon
30
Union Pacific
UNP
$176B
$3.77M 1.86%
15,306
-5,126
-25% -$1.24M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.75M 1.85%
45,140
-5,732
-11% -$473K
BKH icon
32
Black Hills Corp
BKH
$5.56B
$3.59M 1.77%
58,727
+48,313
+464% +$2.82M
KOF icon
33
Coca-Cola Femsa
KOF
$23.1B
$3.48M 1.72%
39,266
-12,234
-24% -$1.07M
PEG icon
34
Public Service Enterprise Group
PEG
$37.7B
$3.43M 1.7%
38,481
-51,295
-57% -$4.09M
RHI icon
35
Robert Half
RHI
$4.17B
$3.42M 1.69%
50,781
-14,992
-23% -$950K
HSY icon
36
Hershey
HSY
$36.4B
$3.38M 1.67%
17,648
-5,573
-24% -$1.08M
CLX icon
37
Clorox
CLX
$12.8B
$3.19M 1.58%
19,596
-6,500
-25% -$963K
PSX icon
38
Phillips 66
PSX
$81.9B
$3.18M 1.57%
24,226
-8,596
-26% -$1.16M
TTE icon
39
TotalEnergies
TTE
$191B
$3.14M 1.55%
48,638
-15,983
-25% -$1.09M
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.99M 1.48%
29,553
-5,868
-17% -$588K
SWKS icon
41
Skyworks Solutions
SWKS
$10.1B
$2.8M 1.38%
28,367
-9,280
-25% -$984K
PEP icon
42
PepsiCo
PEP
$188B
$2.74M 1.36%
16,131
-5,176
-24% -$889K
DVN icon
43
Devon Energy
DVN
$49.7B
$1.86M 0.92%
47,458
-16,513
-26% -$727K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.1M 0.54%
9,162
-1,582
-15% -$187K
PAYX icon
45
Paychex
PAYX
$42.5B
$829K 0.41%
6,181
-2,190
-26% -$278K
CHRW icon
46
C.H. Robinson
CHRW
$17.3B
$828K 0.41%
7,504
-2,797
-27% -$272K
EMN icon
47
Eastman Chemical
EMN
$8.53B
$810K 0.4%
7,235
-2,983
-29% -$298K
AAPL icon
48
Apple
AAPL
$4.54T
$777K 0.38%
3,336
+1
+0% +$223
JKHY icon
49
Jack Henry & Associates
JKHY
$11B
$755K 0.37%
4,274
-1,617
-27% -$274K
DGX icon
50
Quest Diagnostics
DGX
$26.1B
$669K 0.33%
4,306
-1,716
-28% -$256K
1
2
3

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Martin Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Martin Capital Partners held 72 positions worth $202M, down 18% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Martin Capital Partners withdrew a net $60.1M in Q3 2024, closing 3 positions and reducing 63 holdings. Its most notable exit was CenterPoint Energy, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Martin Capital Partners opened a new position in CME Group worth $4M.

  • Martin Capital Partners's largest Q3 2024 buy was CME Group: 18,126 shares worth $4M.
  • Martin Capital Partners added most to Black Hills Corp in Q3 2024, an estimated $2.82M increase.
  • Martin Capital Partners's biggest Q3 2024 reduction was Public Service Enterprise Group, cutting an estimated $4.09M.
  • Martin Capital Partners fully exited CenterPoint Energy in Q3 2024, selling an estimated $288K.
  • Martin Capital Partners's ten largest holdings make up 29% of its $202M portfolio in Q3 2024.
  • Martin Capital Partners opened 1 new position and closed 3 in Q3 2024.
  • Martin Capital Partners's portfolio value fell 18% quarter-over-quarter to $202M.

Based on Martin Capital Partners's 13F filing for Q3 2024, filed 15 Oct 2024.