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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
-7.13%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.92M
(+2.3%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
78
New
7
Increased
68
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$4.1M |
| 2 |
Intel
INTC
|
+$2.21M |
| 3 |
Apple
AAPL
|
+$1.9M |
| 4 |
Pfizer
PFE
|
+$1.76M |
| 5 |
Microsoft
MSFT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$3.81M |
| 2 |
PAI
Western Asset Investment Grade Income Fund
PAI
|
+$2.44K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.1% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Staples | 13.67% |
| 4 | Technology | 11.7% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$26.3B
| $686K | 0.32% |
5,594
+828
| +17% | +$109K |
|
52
Jack Henry & Associates
JKHY
$11B
| $642K | 0.3% |
3,523
+308
| +10% | +$60.4K |
|
53
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $610K | 0.28% |
24,412
+3,137
| +15% | +$82.2K |
|
54
Eastman Chemical
EMN
$8.46B
| $554K | 0.26% |
7,795
+2,303
| +42% | +$207K |
|
55
Raymond James Financial
RJF
$34.2B
| $550K | 0.26% |
5,561
+1,469
| +36% | +$149K |
|
56
Ingredion
INGR
$6.54B
| $544K | 0.25% |
6,759
+1,067
| +19% | +$93.6K |
|
|
CMA
57
DELISTED
Comerica
CMA
| $532K | 0.25% |
7,479
+832
| +13% | +$65.6K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $501K | 0.23% |
+1,402
| New | +$557K |
|
59
Huntington Ingalls Industries
HII
$12.7B
| $492K | 0.23% |
2,222
+473
| +27% | +$106K |
|
60
Lincoln Electric
LECO
$15.3B
| $482K | 0.22% |
3,835
+489
| +15% | +$66K |
|
61
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $449K | 0.21% |
4,031
+1,246
| +45% | +$153K |
|
62
Costco
COST
$419B
| $448K | 0.21% |
+949
| New | +$494K |
|
63
Crane NXT
CXT
$3.04B
| $421K | 0.2% |
13,839
+2,614
| +23% | +$86.2K |
|
64
Edison International
EIX
$26.5B
| $351K | 0.16% |
+6,211
| New | +$411K |
|
65
Snap-on
SNA
$21.4B
| $331K | 0.15% |
1,642
+342
| +26% | +$73.7K |
|
66
Skyworks Solutions
SWKS
$10.4B
| $326K | 0.15% |
3,823
+901
| +31% | +$92.2K |
|
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $321K | 0.15% |
4,983
+1,848
| +59% | +$130K |
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $314K | 0.15% |
5,062
+1,887
| +59% | +$129K |
|
|
PAI
69
Western Asset Investment Grade Income Fund
PAI
$114M
| $291K | 0.13% |
26,050
-200
| -0.8% | -$2.44K |
|
70
Amazon
AMZN
$2.99T
| $259K | 0.12% |
+2,288
| New | +$289K |
|
|
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$597M
| $256K | 0.12% |
16,942
+383
| +2% | +$6.38K |
|
72
CenterPoint Energy
CNP
$27B
| $243K | 0.11% |
8,613
+1,803
| +26% | +$56.2K |
|
73
Vertex Pharmaceuticals
VRTX
$124B
| $232K | 0.11% |
+800
| New | +$230K |
|
74
Alphabet (Google) Class C
GOOG
$4.34T
| $231K | 0.11% |
2,400
+400
| +20% | +$44.7K |
|
75
Starbucks
SBUX
$122B
| $228K | 0.11% |
+2,711
| New | +$230K |
|
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Martin Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Martin Capital Partners held 78 positions worth $216M, up 2.3% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Martin Capital Partners deployed $24M of net new capital in Q3 2022, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,402 shares worth $501K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Western Asset Investment Grade Income Fund, an estimated $2.44K trimmed.
- Martin Capital Partners's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,402 shares worth $501K.
- Martin Capital Partners added most to Citizens Financial Group in Q3 2022, an estimated $4.1M increase.
- Martin Capital Partners's biggest Q3 2022 reduction was Western Asset Investment Grade Income Fund, cutting an estimated $2.44K.
- Martin Capital Partners fully exited Scotiabank in Q3 2022, selling an estimated $3.81M.
- Martin Capital Partners's ten largest holdings make up 29% of its $216M portfolio in Q3 2022.
- Martin Capital Partners opened 7 new positions and closed 1 in Q3 2022.
- Martin Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $216M.
Based on Martin Capital Partners's 13F filing for Q3 2022, filed 6 Oct 2022.