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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
+7.92%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.3M
Cap. Flow
+$5.07M
Cap. Flow %
2.69%
Top 10 Hldgs %
31.66%
Holding
72
New
5
Increased
42
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.62M
2
KOF icon
Coca-Cola Femsa
KOF
+$2.48M
3
MRK icon
Merck
MRK
+$1.67M
4
D icon
Dominion Energy
D
+$1.26M
5
UL icon
Unilever
UL
+$948K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.49M
2
EMR icon
Emerson Electric
EMR
+$1.64M
3
TXN icon
Texas Instruments
TXN
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
5
AAPL icon
Apple
AAPL
+$533K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Industrials 14.32%
3 Financials 14.12%
4 Technology 13.9%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$11.2B
$514K 0.27%
3,387
+1,155
+52% +$176K
CLX icon
52
Clorox
CLX
$12.8B
$507K 0.27%
2,628
+573
+28% +$110K
PAI
53
Western Asset Investment Grade Income Fund
PAI
$113M
$498K 0.26%
32,851
– –
CMA
54
DELISTED
Comerica
CMA
$477K 0.25%
6,650
+824
+14% +$54K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$594M
$422K 0.22%
17,183
– –
CHRW icon
56
C.H. Robinson
CHRW
$17.1B
$396K 0.21%
4,151
+530
+15% +$49.5K
CXT icon
57
Crane NXT
CXT
$3.13B
$369K 0.2%
11,300
+112
+1% +$3.32K
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
$347K 0.18%
23,616
-3,281
-12% -$42.4K
MPT
59
Medical Properties Trust
MPT
$2.75B
$329K 0.17%
15,479
+310
+2% +$6.67K
RJF icon
60
Raymond James Financial
RJF
$34.5B
$324K 0.17%
3,971
-2,082
-34% -$155K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$305K 0.16%
2,584
-13
-0.5% -$1.46K
HII icon
62
Huntington Ingalls Industries
HII
$12.7B
$290K 0.15%
+1,410
New +$252K
SNA icon
63
Snap-on
SNA
$21.5B
$289K 0.15%
1,254
+18
+1% +$3.54K
SWKS icon
64
Skyworks Solutions
SWKS
$10.1B
$276K 0.15%
1,504
+37
+3% +$6.43K
INGR icon
65
Ingredion
INGR
$6.49B
$235K 0.12%
+2,613
New +$223K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$235K 0.12%
2,842
-18
-0.6% -$1.5K
LECO icon
67
Lincoln Electric
LECO
$15.2B
$223K 0.12%
1,811
+22
+1% +$2.63K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$207K 0.11%
+2,000
New +$198K
AWF
69
AllianceBernstein Global High Income Fund
AWF
$872M
$151K 0.08%
12,741
– –
AIT icon
70
Applied Industrial Technologies
AIT
$13.3B
– –
-2,725
Closed -$213K
GSK icon
71
GSK
GSK
$104B
– –
-54,127
Closed -$2.49M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,733
Closed -$648K
1 2
3

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FCMV
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Martin Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Martin Capital Partners held 72 positions worth $188M, up 10% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Martin Capital Partners's Q1 2021 filing shows 5 new, 42 increased, 19 reduced and 3 closed positions. Its largest new stake was General Dynamics: 16,047 shares worth $2.91M. The largest sale was GSK, an estimated $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Martin Capital Partners's largest Q1 2021 buy was General Dynamics: 16,047 shares worth $2.91M.
  • Martin Capital Partners added most to Merck in Q1 2021, an estimated $1.67M increase.
  • Martin Capital Partners's biggest Q1 2021 reduction was Emerson Electric, cutting an estimated $1.64M.
  • Martin Capital Partners fully exited GSK in Q1 2021, selling an estimated $2.49M.
  • Martin Capital Partners's ten largest holdings make up 32% of its $188M portfolio in Q1 2021.
  • Martin Capital Partners opened 5 new positions and closed 3 in Q1 2021.
  • Martin Capital Partners's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Martin Capital Partners's 13F filing for Q1 2021, filed 14 Apr 2021.