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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
+7.45%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$45.2M
Cap. Flow
-$60.1M
Cap. Flow %
-29.69%
Top 10 Hldgs %
28.85%
Holding
72
New
1
Increased
2
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.75M
2
BKH icon
Black Hills Corp
BKH
+$2.82M
3
AAPL icon
Apple
AAPL
+$223

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$4.09M
2
UL icon
Unilever
UL
+$4.04M
3
GD icon
General Dynamics
GD
+$3.31M
4
AMGN icon
Amgen
AMGN
+$2.05M
5
ETR icon
Entergy
ETR
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.82%
2 Healthcare 14.65%
3 Industrials 14.22%
4 Technology 10.74%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.7B
$663K 0.33%
7,715
-2,975
-28% -$240K
INGR icon
52
Ingredion
INGR
$6.49B
$635K 0.31%
4,618
-2,039
-31% -$259K
OMC icon
53
Omnicom Group
OMC
$22.6B
$599K 0.3%
5,797
-2,001
-26% -$192K
COR icon
54
Cencora
COR
$62B
$563K 0.28%
2,500
-966
-28% -$224K
SWK icon
55
Stanley Black & Decker
SWK
$15.3B
$510K 0.25%
4,635
-1,783
-28% -$171K
LECO icon
56
Lincoln Electric
LECO
$15.2B
$474K 0.23%
2,468
-981
-28% -$188K
CMA
57
DELISTED
Comerica
CMA
$460K 0.23%
7,671
-2,743
-26% -$151K
WHR icon
58
Whirlpool
WHR
$2.8B
$451K 0.22%
4,211
-1,410
-25% -$142K
LLY icon
59
Eli Lilly
LLY
$1.06T
$443K 0.22%
500
– –
HII icon
60
Huntington Ingalls Industries
HII
$12.7B
$413K 0.2%
1,562
-766
-33% -$203K
ALSN icon
61
Allison Transmission
ALSN
$9.6B
$408K 0.2%
4,246
-2,133
-33% -$183K
COST icon
62
Costco
COST
$421B
$377K 0.19%
425
– –
HRL icon
63
Hormel Foods
HRL
$13.8B
$372K 0.18%
11,722
-5,927
-34% -$188K
SNA icon
64
Snap-on
SNA
$21.5B
$330K 0.16%
1,139
-578
-34% -$159K
BWZ icon
65
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$323K 0.16%
11,726
-1,164
-9% -$31.1K
PAI
66
Western Asset Investment Grade Income Fund
PAI
$113M
$265K 0.13%
20,635
-2,115
-9% -$26.4K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$219K 0.11%
7,755
– –
AVGO icon
68
Broadcom
AVGO
$2T
$200K 0.1%
1,161
-289
-20% -$46.3K
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$594M
$197K 0.1%
11,338
-3,510
-24% -$59.1K
AWF
70
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-11,179
Closed -$117K
CNP icon
71
CenterPoint Energy
CNP
$26.8B
– –
-9,301
Closed -$288K
1 2
3

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Martin Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Martin Capital Partners held 72 positions worth $202M, down 18% from $248M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Martin Capital Partners withdrew a net $60.1M in Q3 2024, closing 3 positions and reducing 63 holdings. Its most notable exit was CenterPoint Energy, an estimated $288K position sold in full.

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

Against the trend, Martin Capital Partners opened a new position in CME Group worth $4M.

  • Martin Capital Partners's largest Q3 2024 buy was CME Group: 18,126 shares worth $4M.
  • Martin Capital Partners added most to Black Hills Corp in Q3 2024, an estimated $2.82M increase.
  • Martin Capital Partners's biggest Q3 2024 reduction was Public Service Enterprise Group, cutting an estimated $4.09M.
  • Martin Capital Partners fully exited CenterPoint Energy in Q3 2024, selling an estimated $288K.
  • Martin Capital Partners's ten largest holdings make up 29% of its $202M portfolio in Q3 2024.
  • Martin Capital Partners opened 1 new position and closed 3 in Q3 2024.
  • Martin Capital Partners's portfolio value fell 18% quarter-over-quarter to $202M.

Based on Martin Capital Partners's 13F filing for Q3 2024, filed 15 Oct 2024.