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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
+5.24%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.34M
(+5.2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
65
New
5
Increased
20
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.37M |
| 2 |
UnitedHealth
UNH
|
+$2.49M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$2.04M |
| 4 |
Medtronic
MDT
|
+$809K |
| 5 |
US Bancorp
USB
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.66M |
| 2 |
Starbucks
SBUX
|
+$1.88M |
| 3 |
Microsoft
MSFT
|
+$1.52M |
| 4 |
United Parcel Service
UPS
|
+$1.47M |
| 5 |
Apple
AAPL
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 14.35% |
| 4 | Consumer Staples | 10.84% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8.42B
| $349K | 0.23% |
4,466
-39
| -0.9% | -$2.94K |
|
52
Raymond James Financial
RJF
$34B
| $280K | 0.19% |
5,778
+688
| +14% | +$33.3K |
|
53
Principal Financial Group
PFG
$24.3B
| $271K | 0.18% |
6,723
+356
| +6% | +$15.2K |
|
54
Jack Henry & Associates
JKHY
$11.1B
| $266K | 0.18% |
+1,635
| New | +$284K |
|
|
MPT
55
Medical Properties Trust
MPT
$2.81B
| $266K | 0.18% |
15,104
-602
| -4% | -$11.2K |
|
56
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $249K | 0.17% |
2,691
-124
| -4% | -$11.7K |
|
57
Skyworks Solutions
SWKS
$10.6B
| $212K | 0.14% |
1,459
-558
| -28% | -$77.6K |
|
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $212K | 0.14% |
2,946
-192
| -6% | -$13.7K |
|
59
CenterPoint Energy
CNP
$26.8B
| $210K | 0.14% |
10,833
-903
| -8% | -$17.7K |
|
|
CMA
60
DELISTED
Comerica
CMA
| $206K | 0.14% |
+5,392
| New | +$207K |
|
|
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
| $194K | 0.13% |
26,682
+4,990
| +23% | +$39.7K |
|
|
AWF
62
AllianceBernstein Global High Income Fund
AWF
$872M
| $134K | 0.09% |
12,741
| – | – |
|
63
Caterpillar
CAT
$387B
| $116K | 0.08% |
+778
| New | +$109K |
|
|
64
General Mills
GIS
$19.7B
| – | – |
-43,198
| Closed | -$2.66M |
|
65
Ingredion
INGR
$6.58B
| – | – |
-2,522
| Closed | -$209K |
|
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Martin Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Martin Capital Partners held 65 positions worth $150M, up 5.2% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Martin Capital Partners's Q3 2020 filing shows 5 new, 20 increased, 35 reduced and 2 closed positions. Its largest new stake was Intel: 64,887 shares worth $3.36M. The largest sale was General Mills, an estimated $2.66M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Martin Capital Partners's largest Q3 2020 buy was Intel: 64,887 shares worth $3.36M.
- Martin Capital Partners added most to Cullen/Frost Bankers in Q3 2020, an estimated $2.04M increase.
- Martin Capital Partners's biggest Q3 2020 reduction was Starbucks, cutting an estimated $1.88M.
- Martin Capital Partners fully exited General Mills in Q3 2020, selling an estimated $2.66M.
- Martin Capital Partners's ten largest holdings make up 35% of its $150M portfolio in Q3 2020.
- Martin Capital Partners opened 5 new positions and closed 2 in Q3 2020.
- Martin Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $150M.
Based on Martin Capital Partners's 13F filing for Q3 2020, filed 8 Oct 2020.