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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
+3.52%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$8.84M
Cap. Flow
+$2.91M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.03%
Holding
70
New
1
Increased
61
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.02M
2
VZ icon
Verizon
VZ
+$864K
3
KOF icon
Coca-Cola Femsa
KOF
+$759K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$398K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$394K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.69M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$235K
3
MRK icon
Merck
MRK
+$158K
4
OMC icon
Omnicom Group
OMC
+$32K

Sector Composition

Rank Sector Weight
1 Healthcare 18.26%
2 Financials 13.98%
3 Industrials 13.79%
4 Technology 13.77%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAI
51
Western Asset Investment Grade Income Fund
PAI
$114M
$514K 0.26%
32,851
– –
CMA
52
DELISTED
Comerica
CMA
$500K 0.25%
7,015
+365
+5% +$27.1K
CLX icon
53
Clorox
CLX
$12.6B
$484K 0.25%
2,690
+62
+2% +$11.3K
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$594M
$457K 0.23%
103,097
– –
CHRW icon
55
C.H. Robinson
CHRW
$17.9B
$416K 0.21%
4,443
+292
+7% +$28.5K
CXT icon
56
Crane NXT
CXT
$3.13B
$367K 0.19%
11,438
+138
+1% +$4.5K
RJF icon
57
Raymond James Financial
RJF
$34.5B
$355K 0.18%
4,101
+130
+3% +$11.3K
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
$352K 0.18%
24,694
+1,078
+5% +$15.9K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$330K 0.17%
2,696
+112
+4% +$13.8K
MPT
60
Medical Properties Trust
MPT
$2.78B
$323K 0.16%
16,078
+599
+4% +$12.8K
SWKS icon
61
Skyworks Solutions
SWKS
$10.1B
$304K 0.15%
1,586
+82
+5% +$14.6K
HII icon
62
Huntington Ingalls Industries
HII
$12.8B
$300K 0.15%
1,423
+13
+0.9% +$2.77K
SNA icon
63
Snap-on
SNA
$21.7B
$292K 0.15%
1,308
+54
+4% +$12.9K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.61T
$251K 0.13%
2,000
– –
INGR icon
65
Ingredion
INGR
$6.53B
$243K 0.12%
2,687
+74
+3% +$6.91K
LECO icon
66
Lincoln Electric
LECO
$15.2B
$242K 0.12%
1,841
+30
+2% +$3.84K
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$212K 0.11%
+2,975
New +$216K
AWF
68
AllianceBernstein Global High Income Fund
AWF
$878M
$159K 0.08%
12,741
– –
EMR icon
69
Emerson Electric
EMR
$88.4B
– –
-29,868
Closed -$2.69M
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
– –
-2,842
Closed -$235K
1 2
3

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SC
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SC
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TP
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S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SCM
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FCMV
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MAM
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MLM
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Martin Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Martin Capital Partners held 70 positions worth $197M, up 4.7% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Martin Capital Partners opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

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

  • Martin Capital Partners's largest Q2 2021 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 2,975 shares worth $212K.
  • Martin Capital Partners added most to General Dynamics in Q2 2021, an estimated $1.02M increase.
  • Martin Capital Partners's biggest Q2 2021 reduction was Merck, cutting an estimated $158K.
  • Martin Capital Partners fully exited Emerson Electric in Q2 2021, selling an estimated $2.69M.
  • Martin Capital Partners's ten largest holdings make up 31% of its $197M portfolio in Q2 2021.
  • Martin Capital Partners opened 1 new position and closed 2 in Q2 2021.
  • Martin Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $197M.

Based on Martin Capital Partners's 13F filing for Q2 2021, filed 6 Jul 2021.