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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
(+2.4%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
76
New
6
Increased
18
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$4.23M |
| 2 |
Entergy
ETR
|
+$3.95M |
| 3 |
Home Depot
HD
|
+$3.34M |
| 4 |
Black Hills Corp
BKH
|
+$368K |
| 5 |
Jack Henry & Associates
JKHY
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Femsa
KOF
|
+$1.94M |
| 2 |
Microsoft
MSFT
|
+$1.45M |
| 3 |
Crane NXT
CXT
|
+$595K |
| 4 |
Edison International
EIX
|
+$438K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Unilever
UL
$131B
| $8.54M | 3.47% |
145,547
-3,107
| -2% | -$185K |
|
2
JPMorgan Chase
JPM
$939B
| $8.17M | 3.32% |
56,202
-1,085
| -2% | -$149K |
|
3
Merck
MRK
$324B
| $7.82M | 3.17% |
67,755
-1,501
| -2% | -$170K |
|
4
Johnson & Johnson
JNJ
$635B
| $7.28M | 2.96% |
43,996
-832
| -2% | -$134K |
|
5
MSC Industrial Direct
MSM
$7.02B
| $7.2M | 2.92% |
75,594
-1,255
| -2% | -$115K |
|
6
Texas Instruments
TXN
$255B
| $7.12M | 2.89% |
39,555
-496
| -1% | -$85.4K |
|
7
Verizon
VZ
$194B
| $6.95M | 2.82% |
186,814
-937
| -0.5% | -$34.7K |
|
8
Comcast
CMCSA
$79.1B
| $6.9M | 2.8% |
165,969
-1,882
| -1% | -$74.7K |
|
9
Cisco
CSCO
$450B
| $6.76M | 2.75% |
130,750
-1,609
| -1% | -$79.1K |
|
10
General Dynamics
GD
$105B
| $6.42M | 2.61% |
29,829
-282
| -0.9% | -$60.8K |
|
|
11
Microsoft
MSFT
$2.84T
| $6.39M | 2.59% |
18,752
-4,617
| -20% | -$1.45M |
|
12
Medtronic
MDT
$107B
| $6.29M | 2.55% |
71,343
-796
| -1% | -$68.5K |
|
13
Chevron
CVX
$388B
| $6.24M | 2.54% |
39,683
-658
| -2% | -$105K |
|
14
Amgen
AMGN
$203B
| $6.19M | 2.51% |
27,890
-445
| -2% | -$103K |
|
15
Coca-Cola
KO
$354B
| $6.03M | 2.45% |
100,149
-2,187
| -2% | -$136K |
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.99M | 2.43% |
203,532
-9,281
| -4% | -$274K |
|
17
ExxonMobil
XOM
$651B
| $5.97M | 2.42% |
55,656
-1,541
| -3% | -$168K |
|
18
United Parcel Service
UPS
$97.6B
| $5.88M | 2.39% |
32,773
-323
| -1% | -$57.4K |
|
19
Procter & Gamble
PG
$343B
| $5.84M | 2.37% |
38,508
-681
| -2% | -$103K |
|
20
Lockheed Martin
LMT
$134B
| $5.81M | 2.36% |
12,629
-218
| -2% | -$101K |
|
21
Public Service Enterprise Group
PEG
$39.8B
| $5.8M | 2.36% |
92,724
-1,336
| -1% | -$83.4K |
|
22
Honeywell
HON
$77.1B
| $5.12M | 2.08% |
26,163
+919
| +4% | +$171K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.1M | 2.07% |
101,676
-4,693
| -4% | -$236K |
|
24
T. Rowe Price
TROW
$25B
| $5M | 2.03% |
44,635
-398
| -0.9% | -$43.6K |
|
25
Robert Half
RHI
$3.61B
| $4.98M | 2.02% |
66,198
+1,317
| +2% | +$94K |
|
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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.