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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
-6.97%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$8.27M
Cap. Flow
+$9.22M
Cap. Flow %
4.37%
Top 10 Hldgs %
30.36%
Holding
72
New
2
Increased
47
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.93M
2
MPT
Medical Properties Trust
MPT
+$2.81M
3
VFC icon
VF Corp
VFC
+$1.95M
4
UL icon
Unilever
UL
+$575K
5
INTC icon
Intel
INTC
+$361K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.56M
2
CVX icon
Chevron
CVX
+$1.49M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$367K
4
JKHY icon
Jack Henry & Associates
JKHY
+$136K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.9K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Industrials 15.49%
3 Consumer Staples 14.06%
4 Financials 11.3%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$11B
$579K 0.27%
3,215
-725
-18% -$136K
BWZ icon
52
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$573K 0.27%
21,275
-1,230
-5% -$34.1K
INGR icon
53
Ingredion
INGR
$6.51B
$502K 0.24%
5,692
+615
+12% +$55.1K
EMN icon
54
Eastman Chemical
EMN
$8.39B
$493K 0.23%
5,492
+13
+0.2% +$1.35K
CMA
55
DELISTED
Comerica
CMA
$488K 0.23%
6,647
+21
+0.3% +$1.7K
LECO icon
56
Lincoln Electric
LECO
$15.2B
$413K 0.2%
3,346
+13
+0.4% +$1.71K
HII icon
57
Huntington Ingalls Industries
HII
$12.5B
$381K 0.18%
1,749
-17
-1% -$3.59K
RJF icon
58
Raymond James Financial
RJF
$34.7B
$366K 0.17%
4,092
+45
+1% +$4.41K
CXT icon
59
Crane NXT
CXT
$3.01B
$341K 0.16%
11,225
-210
-2% -$6.98K
AAPL icon
60
Apple
AAPL
$4.54T
$337K 0.16%
2,466
-160
-6% -$24.2K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$331K 0.16%
2,785
+8
+0.3% +$998
PAI
62
Western Asset Investment Grade Income Fund
PAI
$113M
$317K 0.15%
26,250
-750
-3% -$9.41K
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$594M
$290K 0.14%
99,352
-3,745
-4% -$10.9K
SWKS icon
64
Skyworks Solutions
SWKS
$10.1B
$271K 0.13%
2,922
+1,104
+61% +$119K
CFG icon
65
Citizens Financial Group
CFG
$31.1B
$258K 0.12%
+7,218
New +$285K
SNA icon
66
Snap-on
SNA
$21.7B
$256K 0.12%
1,300
-15
-1% -$3.19K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.4T
$219K 0.1%
2,000
– –
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$218K 0.1%
3,175
+11
+0.3% +$806
REGL icon
69
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$212K 0.1%
3,135
+13
+0.4% +$912
CNP icon
70
CenterPoint Energy
CNP
$26.8B
$201K 0.1%
6,810
-77
-1% -$2.37K
AWF
71
AllianceBernstein Global High Income Fund
AWF
$876M
$109K 0.05%
11,179
-1,562
-12% -$15.8K
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-24,600
Closed -$367K
1 2
3

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Martin Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Martin Capital Partners held 72 positions worth $211M, down 3.8% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Martin Capital Partners deployed $9.22M of net new capital in Q2 2022, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Phillips 66: 31,719 shares worth $2.6M.

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

On the sell side, the largest reduction was Scotiabank, an estimated $1.56M trimmed.

  • Martin Capital Partners's largest Q2 2022 buy was Phillips 66: 31,719 shares worth $2.6M.
  • Martin Capital Partners added most to Medical Properties Trust in Q2 2022, an estimated $2.81M increase.
  • Martin Capital Partners's biggest Q2 2022 reduction was Scotiabank, cutting an estimated $1.56M.
  • Martin Capital Partners fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $367K.
  • Martin Capital Partners's ten largest holdings make up 30% of its $211M portfolio in Q2 2022.
  • Martin Capital Partners opened 2 new positions and closed 1 in Q2 2022.
  • Martin Capital Partners's portfolio value fell 3.8% quarter-over-quarter to $211M.

Based on Martin Capital Partners's 13F filing for Q2 2022, filed 8 Jul 2022.