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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
+7.49%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$13.8M
Cap. Flow
+$1.19M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.98%
Holding
70
New
2
Increased
50
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
3
CHRW icon
C.H. Robinson
CHRW
+$189K
4
COR icon
Cencora
COR
+$113K
5
AMGN icon
Amgen
AMGN
+$71.8K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3M
2
USB icon
US Bancorp
USB
+$284K
3
XOM icon
ExxonMobil
XOM
+$275K
4
VZ icon
Verizon
VZ
+$211K
5
MRK icon
Merck
MRK
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Industrials 15.58%
3 Technology 14.3%
4 Financials 13.47%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$11.2B
$634K 0.3%
3,795
+56
+1% +$9.06K
CMA
52
DELISTED
Comerica
CMA
$557K 0.26%
6,406
+47
+0.7% +$4.03K
CLX icon
53
Clorox
CLX
$12.8B
$527K 0.25%
3,022
+57
+2% +$9.5K
INGR icon
54
Ingredion
INGR
$6.49B
$453K 0.21%
4,689
+55
+1% +$5.29K
LECO icon
55
Lincoln Electric
LECO
$15.2B
$432K 0.2%
3,097
+397
+15% +$55.3K
PAI
56
Western Asset Investment Grade Income Fund
PAI
$113M
$422K 0.2%
27,000
-5,851
-18% -$92.7K
CXT icon
57
Crane NXT
CXT
$3.13B
$404K 0.19%
11,435
+40
+0.4% +$1.39K
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$595M
$394K 0.19%
17,183
– –
MPT
59
Medical Properties Trust
MPT
$2.75B
$389K 0.18%
16,457
+84
+0.5% +$1.8K
RJF icon
60
Raymond James Financial
RJF
$34.4B
$384K 0.18%
3,829
-188
-5% -$18.6K
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
$373K 0.18%
24,600
+302
+1% +$4.65K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$354K 0.17%
2,740
+44
+2% +$5.48K
HII icon
63
Huntington Ingalls Industries
HII
$12.7B
$330K 0.16%
1,766
+46
+3% +$8.89K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$319K 0.15%
+671
New +$308K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$289K 0.14%
2,000
– –
SNA icon
66
Snap-on
SNA
$21.5B
$283K 0.13%
1,315
+16
+1% +$3.42K
SWKS icon
67
Skyworks Solutions
SWKS
$10.1B
$278K 0.13%
1,790
+220
+14% +$35.2K
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$225K 0.11%
3,051
+76
+3% +$5.45K
AWF
69
AllianceBernstein Global High Income Fund
AWF
$872M
$155K 0.07%
12,741
– –
SBUX icon
70
Starbucks
SBUX
$120B
– –
-27,232
Closed -$3M
1 2
3

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SC
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TP
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S
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SCM
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FCMV
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MLM
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Martin Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Martin Capital Partners held 70 positions worth $212M, up 7% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Martin Capital Partners opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • Martin Capital Partners's largest Q4 2021 buy was Lockheed Martin: 11,048 shares worth $3.93M.
  • Martin Capital Partners added most to C.H. Robinson in Q4 2021, an estimated $189K increase.
  • Martin Capital Partners's biggest Q4 2021 reduction was US Bancorp, cutting an estimated $284K.
  • Martin Capital Partners fully exited Starbucks in Q4 2021, selling an estimated $3M.
  • Martin Capital Partners's ten largest holdings make up 32% of its $212M portfolio in Q4 2021.
  • Martin Capital Partners opened 2 new positions and closed 1 in Q4 2021.
  • Martin Capital Partners's portfolio value rose 7% quarter-over-quarter to $212M.

Based on Martin Capital Partners's 13F filing for Q4 2021, filed 7 Jan 2022.