We are live on
!
Find out more
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
(+12%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
78
New
1
Increased
51
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.44M |
| 2 |
Verizon
VZ
|
+$1.42M |
| 3 |
Whirlpool
WHR
|
+$775K |
| 4 |
VF Corp
VFC
|
+$465K |
| 5 |
Texas Instruments
TXN
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$3.42M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$2.18M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
Raymond James Financial
RJF
|
+$550K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Raymond James Financial
RJF
$34B
| – | – |
-5,561
| Closed | -$550K |
|
77
Starbucks
SBUX
$120B
| – | – |
-2,711
| Closed | -$228K |
|
78
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-800
| Closed | -$232K |
|
Similar funds
SC
SC
TP
S
SCM
FCMV
MLM
MCM
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.