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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
-0.62%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$777K
Cap. Flow
+$2.65M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.69%
Holding
68
New
–
Increased
44
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.68M
2
GD icon
General Dynamics
GD
+$933K
3
PFE icon
Pfizer
PFE
+$194K
4
INGR icon
Ingredion
INGR
+$172K
5
LECO icon
Lincoln Electric
LECO
+$117K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
RHI icon
Robert Half
RHI
+$143K
3
BNS icon
Scotiabank
BNS
+$86.6K
4
SBUX icon
Starbucks
SBUX
+$80.6K
5
CMA
Comerica
CMA
+$47.2K

Sector Composition

Rank Sector Weight
1 Healthcare 18.26%
2 Financials 14.32%
3 Technology 14.14%
4 Industrials 13.66%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAI
51
Western Asset Investment Grade Income Fund
PAI
$113M
$515K 0.26%
32,851
– –
CMA
52
DELISTED
Comerica
CMA
$512K 0.26%
6,359
-656
-9% -$47.2K
CLX icon
53
Clorox
CLX
$12.8B
$491K 0.25%
2,965
+275
+10% +$47.4K
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$595M
$428K 0.22%
17,183
– –
INGR icon
55
Ingredion
INGR
$6.49B
$412K 0.21%
4,634
+1,947
+72% +$172K
CHRW icon
56
C.H. Robinson
CHRW
$17.1B
$397K 0.2%
4,561
+118
+3% +$10.7K
CXT icon
57
Crane NXT
CXT
$3.13B
$375K 0.19%
11,395
-43
-0.4% -$1.43K
RJF icon
58
Raymond James Financial
RJF
$34.4B
$371K 0.19%
4,017
-84
-2% -$7.52K
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
$367K 0.19%
24,298
-396
-2% -$5.52K
LECO icon
60
Lincoln Electric
LECO
$15.2B
$348K 0.18%
2,700
+859
+47% +$117K
HII icon
61
Huntington Ingalls Industries
HII
$12.7B
$332K 0.17%
1,720
+297
+21% +$60.1K
MPT
62
Medical Properties Trust
MPT
$2.75B
$329K 0.17%
16,373
+295
+2% +$6.04K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$317K 0.16%
2,696
– –
SNA icon
64
Snap-on
SNA
$21.5B
$271K 0.14%
1,299
-9
-0.7% -$2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$267K 0.13%
2,000
– –
SWKS icon
66
Skyworks Solutions
SWKS
$10.1B
$259K 0.13%
1,570
-16
-1% -$2.92K
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$202K 0.1%
2,975
– –
AWF
68
AllianceBernstein Global High Income Fund
AWF
$872M
$156K 0.08%
12,741
– –
1 2
3

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Martin Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Martin Capital Partners held 68 positions worth $198M, up 0.39% from $197M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Martin Capital Partners opened no new positions and made no exits, leaving the 68-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 Technology.

  • Martin Capital Partners added most to Intel in Q3 2021, an estimated $1.68M increase.
  • Martin Capital Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $1.11M.
  • Martin Capital Partners's ten largest holdings make up 32% of its $198M portfolio in Q3 2021.
  • Martin Capital Partners opened 0 new positions and closed 0 in Q3 2021.
  • Martin Capital Partners's portfolio value rose 0.39% quarter-over-quarter to $198M.

Based on Martin Capital Partners's 13F filing for Q3 2021, filed 6 Oct 2021.