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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
ETR icon
1
Entergy
ETR
$54.1B
$6.52M 3.22%
99,100
-33,350
-25% -$1.97M
AMGN icon
2
Amgen
AMGN
$203B
$6.32M 3.12%
19,614
-6,269
-24% -$2.05M
VZ icon
3
Verizon
VZ
$194B
$6.02M 2.97%
133,947
-44,040
-25% -$1.84M
TXN icon
4
Texas Instruments
TXN
$255B
$6M 2.96%
29,023
-9,681
-25% -$1.95M
CFR icon
5
Cullen/Frost Bankers
CFR
$10.3B
$5.93M 2.93%
53,037
-17,410
-25% -$1.9M
JPM icon
6
JPMorgan Chase
JPM
$939B
$5.92M 2.93%
28,094
-8,927
-24% -$1.88M
UL icon
7
Unilever
UL
$131B
$5.83M 2.88%
79,780
-58,510
-42% -$4.04M
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.38M 2.66%
12,502
-4,154
-25% -$1.78M
LMT icon
9
Lockheed Martin
LMT
$134B
$5.29M 2.61%
9,045
-3,084
-25% -$1.66M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.18M 2.56%
171,002
-26,411
-13% -$792K
KO icon
11
Coca-Cola
KO
$354B
$5.14M 2.54%
71,585
-23,634
-25% -$1.62M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$5.11M 2.52%
31,502
-10,616
-25% -$1.69M
GD icon
13
General Dynamics
GD
$105B
$5.08M 2.51%
16,797
-11,262
-40% -$3.31M
CSCO icon
14
Cisco
CSCO
$450B
$4.99M 2.47%
93,817
-31,511
-25% -$1.53M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$4.93M 2.44%
118,028
-39,273
-25% -$1.55M
HD icon
16
Home Depot
HD
$332B
$4.85M 2.4%
11,961
-3,964
-25% -$1.45M
PG icon
17
Procter & Gamble
PG
$343B
$4.83M 2.39%
27,879
-9,179
-25% -$1.56M
MSM icon
18
MSC Industrial Direct
MSM
$7.02B
$4.63M 2.29%
53,833
-17,964
-25% -$1.47M
MDT icon
19
Medtronic
MDT
$107B
$4.61M 2.28%
51,178
-16,999
-25% -$1.43M
XOM icon
20
ExxonMobil
XOM
$651B
$4.59M 2.27%
39,191
-13,182
-25% -$1.52M
TROW icon
21
T. Rowe Price
TROW
$25B
$4.4M 2.17%
40,405
-13,200
-25% -$1.45M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.39M 2.17%
83,345
-13,731
-14% -$715K
CVX icon
23
Chevron
CVX
$388B
$4.28M 2.12%
29,068
-9,405
-24% -$1.4M
MRK icon
24
Merck
MRK
$324B
$4.11M 2.03%
36,193
-11,853
-25% -$1.41M
UPS icon
25
United Parcel Service
UPS
$97.6B
$4.02M 1.99%
29,506
-9,302
-24% -$1.22M
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.