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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
-1.97%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$13.2M
Cap. Flow
-$6.49M
Cap. Flow %
-2.62%
Top 10 Hldgs %
30.47%
Holding
71
New
2
Increased
9
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$843K
2
SWK icon
Stanley Black & Decker
SWK
+$565K
3
AVGO icon
Broadcom
AVGO
+$203K
4
HRL icon
Hormel Foods
HRL
+$70.6K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$53.5K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.24M
2
MSFT icon
Microsoft
MSFT
+$304K
3
OMC icon
Omnicom Group
OMC
+$274K
4
JPM icon
JPMorgan Chase
JPM
+$273K
5
GD icon
General Dynamics
GD
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.41%
2 Healthcare 15.04%
3 Industrials 14.84%
4 Technology 11.25%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$702K 0.28%
3,335
-60
-2% -$11.2K
OMC icon
52
Omnicom Group
OMC
$22.4B
$699K 0.28%
7,798
-2,947
-27% -$274K
LECO icon
53
Lincoln Electric
LECO
$15.2B
$651K 0.26%
3,449
-116
-3% -$25.2K
WHR icon
54
Whirlpool
WHR
$2.93B
$574K 0.23%
5,621
-145
-3% -$14.1K
HII icon
55
Huntington Ingalls Industries
HII
$12.5B
$573K 0.23%
2,328
-130
-5% -$33.8K
BKH icon
56
Black Hills Corp
BKH
$5.46B
$566K 0.23%
10,414
-558
-5% -$30.4K
HRL icon
57
Hormel Foods
HRL
$13.9B
$538K 0.22%
17,649
+2,100
+14% +$70.6K
CMA
58
DELISTED
Comerica
CMA
$532K 0.21%
10,414
-253
-2% -$12.9K
SWK icon
59
Stanley Black & Decker
SWK
$15.6B
$513K 0.21%
+6,418
New +$565K
ALSN icon
60
Allison Transmission
ALSN
$9.8B
$484K 0.2%
6,379
-372
-6% -$28.5K
LLY icon
61
Eli Lilly
LLY
$1.04T
$453K 0.18%
500
– –
SNA icon
62
Snap-on
SNA
$21.7B
$449K 0.18%
1,717
-87
-5% -$23.9K
COST icon
63
Costco
COST
$418B
$361K 0.15%
425
-60
-12% -$46.8K
BWZ icon
64
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$330K 0.13%
12,890
-433
-3% -$11.2K
CNP icon
65
CenterPoint Energy
CNP
$26.8B
$288K 0.12%
9,301
-524
-5% -$15.5K
PAI
66
Western Asset Investment Grade Income Fund
PAI
$113M
$275K 0.11%
22,750
– –
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$594M
$239K 0.1%
89,087
-1,719
-2% -$4.61K
AVGO icon
68
Broadcom
AVGO
$1.99T
$233K 0.09%
+1,450
New +$203K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$201K 0.08%
7,755
-1,149
-13% -$29.9K
AWF
70
AllianceBernstein Global High Income Fund
AWF
$876M
$117K 0.05%
11,179
– –
1 2
3

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Martin Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Martin Capital Partners held 71 positions worth $248M, down 5.1% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Martin Capital Partners opened 2 new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Martin Capital Partners's largest Q2 2024 buy was Stanley Black & Decker: 6,418 shares worth $513K.
  • Martin Capital Partners added most to United Parcel Service in Q2 2024, an estimated $843K increase.
  • Martin Capital Partners's biggest Q2 2024 reduction was Merck, cutting an estimated $2.24M.
  • Martin Capital Partners's ten largest holdings make up 30% of its $248M portfolio in Q2 2024.
  • Martin Capital Partners opened 2 new positions and closed 0 in Q2 2024.
  • Martin Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $248M.

Based on Martin Capital Partners's 13F filing for Q2 2024, filed 15 Jul 2024.