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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
+14.7%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$26.6M
Cap. Flow
-$1.9M
Cap. Flow %
-0.78%
Top 10 Hldgs %
31.34%
Holding
78
New
1
Increased
51
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.44M
2
VZ icon
Verizon
VZ
+$1.42M
3
WHR icon
Whirlpool
WHR
+$775K
4
VFC icon
VF Corp
VFC
+$465K
5
TXN icon
Texas Instruments
TXN
+$454K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.42M
2
MPT
Medical Properties Trust
MPT
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.38M
4
RJF icon
Raymond James Financial
RJF
+$550K
5
PFE icon
Pfizer
PFE
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Industrials 15.99%
3 Consumer Staples 14.18%
4 Financials 11.56%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.1B
$745K 0.31%
8,141
+407
+5% +$38.8K
INGR icon
52
Ingredion
INGR
$6.49B
$704K 0.29%
7,192
+433
+6% +$39.9K
AAPL icon
53
Apple
AAPL
$4.56T
$639K 0.26%
4,917
-9,677
-66% -$1.38M
BWZ icon
54
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$612K 0.25%
22,623
-1,789
-7% -$46.2K
LECO icon
55
Lincoln Electric
LECO
$15.2B
$580K 0.24%
4,013
+178
+5% +$25K
JKHY icon
56
Jack Henry & Associates
JKHY
$11.2B
$568K 0.23%
3,233
-290
-8% -$53.5K
HII icon
57
Huntington Ingalls Industries
HII
$12.7B
$554K 0.23%
2,402
+180
+8% +$42.4K
CMA
58
DELISTED
Comerica
CMA
$525K 0.22%
7,846
+367
+5% +$25.4K
CXT icon
59
Crane NXT
CXT
$3.13B
$514K 0.21%
14,740
+901
+7% +$31.4K
SWKS icon
60
Skyworks Solutions
SWKS
$10.1B
$467K 0.19%
5,120
+1,297
+34% +$116K
SNA icon
61
Snap-on
SNA
$21.5B
$405K 0.17%
1,774
+132
+8% +$29.8K
EIX icon
62
Edison International
EIX
$25.9B
$395K 0.16%
6,211
– –
COST icon
63
Costco
COST
$421B
$383K 0.16%
839
-110
-12% -$53.8K
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$373K 0.15%
5,219
+236
+5% +$16.7K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$368K 0.15%
5,282
+220
+4% +$14.8K
PAI
66
Western Asset Investment Grade Income Fund
PAI
$113M
$302K 0.12%
26,050
– –
ALSN icon
67
Allison Transmission
ALSN
$9.6B
$284K 0.12%
6,825
+537
+9% +$22.1K
CNP icon
68
CenterPoint Energy
CNP
$26.8B
$284K 0.12%
9,460
+847
+10% +$24.6K
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$594M
$267K 0.11%
16,942
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$235K 0.1%
615
-787
-56% -$302K
AWF
71
AllianceBernstein Global High Income Fund
AWF
$872M
$103K 0.04%
11,179
– –
AMZN icon
72
Amazon
AMZN
$2.94T
– –
-2,288
Closed -$259K
D icon
73
Dominion Energy
D
$58.8B
– –
-49,501
Closed -$3.42M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,400
Closed -$231K
MPT
75
Medical Properties Trust
MPT
$2.75B
– –
-183,986
Closed -$2.18M
1 2
3
4

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Martin Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Martin Capital Partners held 78 positions worth $242M, up 12% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Martin Capital Partners's Q4 2022 filing shows 1 new, 51 increased, 15 reduced and 7 closed positions. Its largest new stake was Whirlpool: 5,453 shares worth $771K. The largest sale was Dominion Energy, an estimated $3.42M.

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

  • Martin Capital Partners's largest Q4 2022 buy was Whirlpool: 5,453 shares worth $771K.
  • Martin Capital Partners added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $1.44M increase.
  • Martin Capital Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $1.38M.
  • Martin Capital Partners fully exited Dominion Energy in Q4 2022, selling an estimated $3.42M.
  • Martin Capital Partners's ten largest holdings make up 31% of its $242M portfolio in Q4 2022.
  • Martin Capital Partners opened 1 new position and closed 7 in Q4 2022.
  • Martin Capital Partners's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Martin Capital Partners's 13F filing for Q4 2022, filed 5 Jan 2023.