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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
+4.43%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.8M
(+9.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
64
New
3
Increased
38
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.26M |
| 2 |
US Bancorp
USB
|
+$2.17M |
| 3 |
Scotiabank
BNS
|
+$1.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.18M |
| 5 |
Pfizer
PFE
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$2.7M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$605K |
| 3 |
Iron Mountain
IRM
|
+$218K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$212K |
| 5 |
CenterPoint Energy
CNP
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.44% |
| 2 | Healthcare | 16.42% |
| 3 | Technology | 14.8% |
| 4 | Consumer Staples | 12.51% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cracker Barrel
CBRL
$1.26B
| – | – |
-1,017
| Closed | -$164K |
|
52
C.H. Robinson
CHRW
$17.4B
| – | – |
-1,617
| Closed | -$141K |
|
|
53
CenterPoint Energy
CNP
$27.7B
| – | – |
-6,819
| Closed | -$209K |
|
54
Cencora
COR
$60.6B
| – | – |
-1,995
| Closed | -$159K |
|
55
Eastman Chemical
EMN
$8B
| – | – |
-2,043
| Closed | -$155K |
|
56
Hope Bancorp
HOPE
$1.79B
| – | – |
-7,688
| Closed | -$101K |
|
57
Helmerich & Payne
HP
$3.45B
| – | – |
-2,945
| Closed | -$164K |
|
|
58
Iron Mountain
IRM
$36.4B
| – | – |
-6,149
| Closed | -$218K |
|
|
MPT
59
Medical Properties Trust
MPT
$2.77B
| – | – |
-8,787
| Closed | -$163K |
|
60
Paychex
PAYX
$41.6B
| – | – |
-2,488
| Closed | -$200K |
|
61
Ross Stores
ROST
$80.5B
| – | – |
-2,206
| Closed | -$205K |
|
|
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-17,718
| Closed | -$605K |
|
|
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| – | – |
-3,287
| Closed | -$212K |
|
|
64
Vodafone
VOD
$36.3B
| – | – |
-148,526
| Closed | -$2.7M |
|
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Martin Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Martin Capital Partners held 64 positions worth $141M, up 9.1% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Martin Capital Partners deployed $6.61M of net new capital in Q2 2019, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was United Parcel Service: 21,732 shares worth $2.24M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $76K trimmed.
- Martin Capital Partners's largest Q2 2019 buy was United Parcel Service: 21,732 shares worth $2.24M.
- Martin Capital Partners added most to Scotiabank in Q2 2019, an estimated $1.6M increase.
- Martin Capital Partners's biggest Q2 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $76K.
- Martin Capital Partners fully exited Vodafone in Q2 2019, selling an estimated $2.7M.
- Martin Capital Partners's ten largest holdings make up 34% of its $141M portfolio in Q2 2019.
- Martin Capital Partners opened 3 new positions and closed 14 in Q2 2019.
- Martin Capital Partners's portfolio value rose 9.1% quarter-over-quarter to $141M.
Based on Martin Capital Partners's 13F filing for Q2 2019, filed 12 Aug 2019.