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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
+11.7%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$21.6M
(+14%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
69
New
6
Increased
32
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$2.44M |
| 2 |
Intel
INTC
|
+$1.13M |
| 3 |
Chevron
CVX
|
+$1.03M |
| 4 |
ExxonMobil
XOM
|
+$986K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.14M |
| 2 |
Pfizer
PFE
|
+$427K |
| 3 |
CenterPoint Energy
CNP
|
+$210K |
| 4 |
US Bancorp
USB
|
+$202K |
| 5 |
TotalEnergies
TTE
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.44% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 14.09% |
| 4 | Financials | 13.02% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$12.8B
| $415K | 0.24% |
2,055
+125
| +6% | +$25.9K |
|
52
Cencora
COR
$61.5B
| $402K | 0.23% |
4,114
+262
| +7% | +$26.2K |
|
53
Raymond James Financial
RJF
$34.2B
| $386K | 0.23% |
6,053
+275
| +5% | +$15.7K |
|
54
Principal Financial Group
PFG
$24.4B
| $377K | 0.22% |
7,594
+871
| +13% | +$39.9K |
|
55
Jack Henry & Associates
JKHY
$11.1B
| $362K | 0.21% |
2,232
+597
| +37% | +$94.8K |
|
56
C.H. Robinson
CHRW
$17.5B
| $340K | 0.2% |
3,621
+152
| +4% | +$14.5K |
|
|
MPT
57
Medical Properties Trust
MPT
$2.79B
| $331K | 0.19% |
15,169
+65
| +0.4% | +$1.27K |
|
|
CMA
58
DELISTED
Comerica
CMA
| $325K | 0.19% |
5,826
+434
| +8% | +$21.2K |
|
59
Crane NXT
CXT
$3.04B
| $302K | 0.18% |
+11,188
| New | +$247K |
|
|
ISBC
60
DELISTED
Investors Bancorp, Inc.
ISBC
| $284K | 0.17% |
26,897
+215
| +0.8% | +$1.96K |
|
61
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $275K | 0.16% |
2,597
-94
| -3% | -$9.51K |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $233K | 0.14% |
2,860
-86
| -3% | -$6.6K |
|
63
Skyworks Solutions
SWKS
$10.5B
| $224K | 0.13% |
1,467
+8
| +0.5% | +$1.17K |
|
64
Applied Industrial Technologies
AIT
$13.3B
| $213K | 0.12% |
+2,725
| New | +$192K |
|
65
Snap-on
SNA
$21.5B
| $212K | 0.12% |
+1,236
| New | +$207K |
|
66
Lincoln Electric
LECO
$15.4B
| $208K | 0.12% |
+1,789
| New | +$196K |
|
|
AWF
67
AllianceBernstein Global High Income Fund
AWF
$872M
| $150K | 0.09% |
12,741
| – | – |
|
68
Caterpillar
CAT
$388B
| – | – |
-778
| Closed | -$116K |
|
|
69
CenterPoint Energy
CNP
$27B
| – | – |
-10,833
| Closed | -$210K |
|
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Martin Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Martin Capital Partners held 69 positions worth $171M, up 14% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Martin Capital Partners deployed $6.06M of net new capital in Q4 2020, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 573,892 shares worth $2.54M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was United Parcel Service, an estimated $2.14M trimmed.
- Martin Capital Partners's largest Q4 2020 buy was Mitsubishi UFJ Financial: 573,892 shares worth $2.54M.
- Martin Capital Partners added most to Intel in Q4 2020, an estimated $1.13M increase.
- Martin Capital Partners's biggest Q4 2020 reduction was United Parcel Service, cutting an estimated $2.14M.
- Martin Capital Partners fully exited CenterPoint Energy in Q4 2020, selling an estimated $210K.
- Martin Capital Partners's ten largest holdings make up 32% of its $171M portfolio in Q4 2020.
- Martin Capital Partners opened 6 new positions and closed 2 in Q4 2020.
- Martin Capital Partners's portfolio value rose 14% quarter-over-quarter to $171M.
Based on Martin Capital Partners's 13F filing for Q4 2020, filed 7 Jan 2021.