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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
UL icon
1
Unilever
UL
$131B
$8.69M 3.61%
148,654
+5,246
+4% +$298K
JPM icon
2
JPMorgan Chase
JPM
$939B
$7.46M 3.1%
57,287
+1,312
+2% +$180K
TXN icon
3
Texas Instruments
TXN
$255B
$7.45M 3.1%
40,051
+836
+2% +$147K
MRK icon
4
Merck
MRK
$324B
$7.37M 3.06%
69,256
+736
+1% +$79.5K
VZ icon
5
Verizon
VZ
$194B
$7.3M 3.04%
187,751
+13,390
+8% +$528K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$6.95M 2.89%
44,828
+3,005
+7% +$485K
CSCO icon
7
Cisco
CSCO
$450B
$6.92M 2.88%
132,359
+4,594
+4% +$224K
GD icon
8
General Dynamics
GD
$105B
$6.87M 2.86%
30,111
+328
+1% +$75.8K
AMGN icon
9
Amgen
AMGN
$203B
$6.85M 2.85%
28,335
+325
+1% +$79.8K
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.74M 2.8%
23,369
+455
+2% +$116K
CVX icon
11
Chevron
CVX
$388B
$6.58M 2.74%
40,341
+636
+2% +$107K
MSM icon
12
MSC Industrial Direct
MSM
$7.02B
$6.46M 2.68%
76,849
+2,027
+3% +$168K
UPS icon
13
United Parcel Service
UPS
$97.6B
$6.42M 2.67%
33,096
+820
+3% +$150K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$6.36M 2.65%
+167,851
New +$6.35M
KO icon
15
Coca-Cola
KO
$354B
$6.35M 2.64%
102,336
+1,673
+2% +$101K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.31M 2.62%
212,813
+4,098
+2% +$121K
XOM icon
17
ExxonMobil
XOM
$651B
$6.27M 2.61%
57,197
-16,172
-22% -$1.79M
KOF icon
18
Coca-Cola Femsa
KOF
$21.6B
$6.24M 2.6%
77,599
+841
+1% +$61.8K
LMT icon
19
Lockheed Martin
LMT
$134B
$6.07M 2.53%
12,847
+159
+1% +$74.6K
PEG icon
20
Public Service Enterprise Group
PEG
$39.8B
$5.87M 2.44%
94,060
+2,636
+3% +$160K
PG icon
21
Procter & Gamble
PG
$343B
$5.83M 2.42%
39,189
+1,010
+3% +$144K
MDT icon
22
Medtronic
MDT
$107B
$5.82M 2.42%
72,139
+21,434
+42% +$1.75M
USB icon
23
US Bancorp
USB
$99.6B
$5.43M 2.26%
150,538
+31,302
+26% +$1.39M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.38M 2.24%
106,369
+2,333
+2% +$117K
RHI icon
25
Robert Half
RHI
$3.61B
$5.23M 2.17%
64,881
+52,461
+422% +$4.16M
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.