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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
+1.1%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.85M
Cap. Flow
+$3.89M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.71%
Holding
76
New
6
Increased
18
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.23M
2
ETR icon
Entergy
ETR
+$3.95M
3
HD icon
Home Depot
HD
+$3.34M
4
BKH icon
Black Hills Corp
BKH
+$368K
5
JKHY icon
Jack Henry & Associates
JKHY
+$317K

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$1.94M
2
MSFT icon
Microsoft
MSFT
+$1.45M
3
CXT icon
Crane NXT
CXT
+$595K
4
EIX icon
Edison International
EIX
+$438K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$274K

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Healthcare 16.6%
3 Consumer Staples 14.04%
4 Technology 10.8%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.5B
$837K 0.34%
11,035
+130
+1% +$9.37K
COR icon
52
Cencora
COR
$61.5B
$835K 0.34%
4,338
+33
+0.8% +$5.71K
LECO icon
53
Lincoln Electric
LECO
$15.2B
$826K 0.34%
4,158
+6
+0.1% +$1.04K
CHRW icon
54
C.H. Robinson
CHRW
$18.1B
$811K 0.33%
8,593
+64
+0.8% +$6.19K
INGR icon
55
Ingredion
INGR
$6.6B
$797K 0.32%
7,520
+48
+0.6% +$5.1K
ALSN icon
56
Allison Transmission
ALSN
$9.97B
$723K 0.29%
12,813
+41
+0.3% +$2.02K
AAPL icon
57
Apple
AAPL
$4.54T
$667K 0.27%
3,441
-1,180
-26% -$206K
HII icon
58
Huntington Ingalls Industries
HII
$12.7B
$569K 0.23%
2,499
+32
+1% +$6.64K
SNA icon
59
Snap-on
SNA
$21.7B
$525K 0.21%
1,820
+11
+0.6% +$2.85K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$495K 0.2%
4,041
-226
-5% -$27.6K
BWZ icon
61
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$475K 0.19%
17,792
-1,956
-10% -$52.9K
CMA
62
DELISTED
Comerica
CMA
$456K 0.19%
10,760
+1,750
+19% +$70.7K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$370K 0.15%
4,922
-311
-6% -$23.4K
BKH icon
64
Black Hills Corp
BKH
$5.41B
$349K 0.14%
+5,797
New +$368K
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$337K 0.14%
4,792
-293
-6% -$20.3K
PAI
66
Western Asset Investment Grade Income Fund
PAI
$114M
$303K 0.12%
26,050
– –
CNP icon
67
CenterPoint Energy
CNP
$26.7B
$283K 0.11%
9,695
+68
+0.7% +$2.01K
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$597M
$268K 0.11%
99,352
-2,300
-2% -$6.2K
COST icon
69
Costco
COST
$418B
$265K 0.11%
492
-365
-43% -$185K
LLY icon
70
Eli Lilly
LLY
$1.03T
$234K 0.1%
+500
New +$210K
AWF
71
AllianceBernstein Global High Income Fund
AWF
$876M
$111K 0.05%
11,179
– –
CXT icon
72
Crane NXT
CXT
$3.11B
– –
-15,089
Closed -$595K
EIX icon
73
Edison International
EIX
$26.2B
– –
-6,211
Closed -$438K
QQQ icon
74
Invesco QQQ Trust
QQQ
$484B
– –
-688
Closed -$221K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-615
Closed -$252K
1 2
3

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Martin Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Martin Capital Partners held 76 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Martin Capital Partners's Q2 2023 filing shows 6 new, 18 increased, 46 reduced and 4 closed positions. Its largest new stake was Union Pacific: 21,275 shares worth $4.35M. The largest sale was Coca-Cola Femsa, an estimated $1.94M.

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

  • Martin Capital Partners's largest Q2 2023 buy was Union Pacific: 21,275 shares worth $4.35M.
  • Martin Capital Partners added most to Jack Henry & Associates in Q2 2023, an estimated $317K increase.
  • Martin Capital Partners's biggest Q2 2023 reduction was Coca-Cola Femsa, cutting an estimated $1.94M.
  • Martin Capital Partners fully exited Crane NXT in Q2 2023, selling an estimated $595K.
  • Martin Capital Partners's ten largest holdings make up 30% of its $246M portfolio in Q2 2023.
  • Martin Capital Partners opened 6 new positions and closed 4 in Q2 2023.
  • Martin Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Martin Capital Partners's 13F filing for Q2 2023, filed 17 Jul 2023.