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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
+0.66%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$1.87M
Cap. Flow
+$1.18M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.19%
Holding
74
New
3
Increased
50
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.35M
2
TROW icon
T. Rowe Price
TROW
+$5.15M
3
RHI icon
Robert Half
RHI
+$4.16M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.14M
5
MDT icon
Medtronic
MDT
+$1.75M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.33M
2
CFG icon
Citizens Financial Group
CFG
+$4.83M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$4.43M
4
VFC icon
VF Corp
VFC
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Healthcare 16.89%
3 Consumer Staples 15.3%
4 Technology 11.39%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$15.4B
$702K 0.29%
4,152
+139
+3% +$22.9K
COR icon
52
Cencora
COR
$61.2B
$689K 0.29%
4,305
-565
-12% -$89.6K
JKHY icon
53
Jack Henry & Associates
JKHY
$11.1B
$632K 0.26%
4,191
+958
+30% +$160K
CXT icon
54
Crane NXT
CXT
$3.07B
$595K 0.25%
15,089
+349
+2% +$13.8K
ALSN icon
55
Allison Transmission
ALSN
$9.82B
$578K 0.24%
12,772
+5,947
+87% +$267K
BWZ icon
56
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$539K 0.22%
19,748
-2,875
-13% -$77.9K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$528K 0.22%
4,267
-11,463
-73% -$1.44M
HII icon
58
Huntington Ingalls Industries
HII
$12.8B
$511K 0.21%
2,467
+65
+3% +$14K
SNA icon
59
Snap-on
SNA
$21.5B
$447K 0.19%
1,809
+35
+2% +$8.54K
EIX icon
60
Edison International
EIX
$26.4B
$438K 0.18%
6,211
– –
COST icon
61
Costco
COST
$420B
$426K 0.18%
857
+18
+2% +$8.83K
CMA
62
DELISTED
Comerica
CMA
$391K 0.16%
9,010
+1,164
+15% +$74.6K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$386K 0.16%
5,233
-49
-0.9% -$3.55K
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$360K 0.15%
5,085
-134
-3% -$9.75K
PAI
65
Western Asset Investment Grade Income Fund
PAI
$114M
$311K 0.13%
26,050
– –
CNP icon
66
CenterPoint Energy
CNP
$26.8B
$284K 0.12%
9,627
+167
+2% +$4.88K
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$600M
$270K 0.11%
16,942
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$252K 0.1%
615
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$221K 0.09%
+688
New +$203K
AWF
70
AllianceBernstein Global High Income Fund
AWF
$872M
$109K 0.05%
11,179
– –
CFG icon
71
Citizens Financial Group
CFG
$30.6B
– –
-122,810
Closed -$4.83M
INTC icon
72
Intel
INTC
$513B
– –
-201,637
Closed -$5.33M
MUFG icon
73
Mitsubishi UFJ Financial
MUFG
$254B
– –
-663,842
Closed -$4.43M
VFC icon
74
VF Corp
VFC
$5.89B
– –
-110,298
Closed -$3.04M
1 2
3

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Martin Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Martin Capital Partners held 74 positions worth $240M, down 0.77% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Martin Capital Partners's Q1 2023 filing shows 3 new, 50 increased, 12 reduced and 4 closed positions. Its largest new stake was Comcast: 167,851 shares worth $6.36M. The largest sale was Intel, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Martin Capital Partners's largest Q1 2023 buy was Comcast: 167,851 shares worth $6.36M.
  • Martin Capital Partners added most to Robert Half in Q1 2023, an estimated $4.16M increase.
  • Martin Capital Partners's biggest Q1 2023 reduction was Pfizer, cutting an estimated $2.82M.
  • Martin Capital Partners fully exited Intel in Q1 2023, selling an estimated $5.33M.
  • Martin Capital Partners's ten largest holdings make up 30% of its $240M portfolio in Q1 2023.
  • Martin Capital Partners opened 3 new positions and closed 4 in Q1 2023.
  • Martin Capital Partners's portfolio value fell 0.77% quarter-over-quarter to $240M.

Based on Martin Capital Partners's 13F filing for Q1 2023, filed 5 Apr 2023.