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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
+1.6%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$7.19M
Cap. Flow
+$6.45M
Cap. Flow %
2.94%
Top 10 Hldgs %
30.17%
Holding
71
New
2
Increased
50
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.15M
2
UL icon
Unilever
UL
+$2.24M
3
VZ icon
Verizon
VZ
+$1.69M
4
MDT icon
Medtronic
MDT
+$1.47M
5
MRK icon
Merck
MRK
+$435K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
PFE icon
Pfizer
PFE
+$2.6M
3
RTX icon
RTX Corp
RTX
+$1.34M
4
CVX icon
Chevron
CVX
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$756K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Industrials 16.18%
3 Financials 13.4%
4 Consumer Staples 13.1%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.42B
$614K 0.28%
5,479
+158
+3% +$18.5K
CMA
52
DELISTED
Comerica
CMA
$599K 0.27%
6,626
+220
+3% +$20.8K
AAPL icon
53
Apple
AAPL
$4.57T
$459K 0.21%
2,626
-17,922
-87% -$3.01M
LECO icon
54
Lincoln Electric
LECO
$15.4B
$459K 0.21%
3,333
+236
+8% +$30.9K
RJF icon
55
Raymond James Financial
RJF
$34B
$445K 0.2%
4,047
+218
+6% +$23.1K
INGR icon
56
Ingredion
INGR
$6.58B
$442K 0.2%
5,077
+388
+8% +$35.1K
CXT icon
57
Crane NXT
CXT
$3.07B
$430K 0.2%
11,435
– –
PAI
58
Western Asset Investment Grade Income Fund
PAI
$114M
$368K 0.17%
27,000
– –
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
$367K 0.17%
24,600
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$356K 0.16%
2,777
+37
+1% +$4.68K
HII icon
61
Huntington Ingalls Industries
HII
$12.8B
$352K 0.16%
1,766
– –
MPT
62
Medical Properties Trust
MPT
$2.81B
$352K 0.16%
16,654
+197
+1% +$4.25K
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$600M
$348K 0.16%
17,183
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$279K 0.13%
2,000
– –
SNA icon
65
Snap-on
SNA
$21.5B
$270K 0.12%
1,315
– –
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$250K 0.11%
+3,164
New +$252K
SWKS icon
67
Skyworks Solutions
SWKS
$10.6B
$242K 0.11%
1,818
+28
+2% +$3.93K
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$226K 0.1%
3,122
+71
+2% +$5.07K
CNP icon
69
CenterPoint Energy
CNP
$26.8B
$211K 0.1%
+6,887
New +$193K
AWF
70
AllianceBernstein Global High Income Fund
AWF
$872M
$142K 0.06%
12,741
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-671
Closed -$319K
1 2
3

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S
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SCM
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FCMV
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Martin Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Martin Capital Partners held 71 positions worth $219M, up 3.4% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Martin Capital Partners opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

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 2022 buy was Vanguard International Dividend Appreciation ETF: 3,164 shares worth $250K.
  • Martin Capital Partners added most to Clorox in Q1 2022, an estimated $3.15M increase.
  • Martin Capital Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $3.01M.
  • Martin Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $319K.
  • Martin Capital Partners's ten largest holdings make up 30% of its $219M portfolio in Q1 2022.
  • Martin Capital Partners opened 2 new positions and closed 1 in Q1 2022.
  • Martin Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $219M.

Based on Martin Capital Partners's 13F filing for Q1 2022, filed 6 Apr 2022.