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MCP

Martin Capital Partners Portfolio holdings

AUM $279M Turnover 4.05%
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+18.87%
3 Year Est. Return
+42.3%
5 Year Est. Return
+53.03%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$7.14M
Cap. Flow
+$3.55M
Cap. Flow %
1.27%
Top 10 Hldgs %
36.4%
Holding
74
New
2
Increased
36
Reduced
26
Closed
1
Avg Time Held
4.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.59M
2
HWC icon
Hancock Whitney
HWC
+$232K
3
CME icon
CME Group
CME
+$133K
4
ASML icon
ASML
ASML
+$109K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$102K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.17M
2
CAT icon
Caterpillar
CAT
+$313K
3
MSFT icon
Microsoft
MSFT
+$313K
4
CSCO icon
Cisco
CSCO
+$305K
5
JPM icon
JPMorgan Chase
JPM
+$176K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 15.84%
3 Healthcare 15.19%
4 Consumer Staples 11.97%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
1
Amgen
AMGN
$237B
$12.9M 4.61%
30,552
+126
+0.4% +$50.2K
2017 Q4
35 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$11.1M 3.96%
41,765
-38
-0.1% -$10K
2017 Q4
35 quarters
CFR icon
3
Cullen/Frost Bankers
CFR
$9.52B
$10.7M 3.84%
70,140
+289
+0.4% +$46.7K
2020 Q2
25 quarters
CME icon
4
CME Group
CME
$104B
$10.6M 3.81%
40,624
+503
+1% +$133K
2024 Q3
8 quarters
CVX icon
5
Chevron
CVX
$433B
$10.2M 3.64%
49,766
+160
+0.3% +$31.5K
2017 Q4
35 quarters
MSFT icon
6
Microsoft
MSFT
$3.99T
$10.1M 3.63%
19,736
-676
-3% -$313K
2017 Q4
35 quarters
ASML icon
7
ASML
ASML
$632B
$9.5M 3.4%
5,243
+63
+1% +$109K
2024 Q4
7 quarters
CSCO icon
8
Cisco
CSCO
$429B
$8.95M 3.21%
83,187
-2,711
-3% -$305K
2017 Q4
35 quarters
XOM icon
9
ExxonMobil
XOM
$719B
$8.94M 3.2%
+54,912
New +$8.59M
2026 Q3
0 quarters
BKH icon
10
Black Hills Corp
BKH
$5.78B
$8.64M 3.1%
123,316
+212
+0.2% +$15.4K
2023 Q2
13 quarters
RGA icon
11
Reinsurance Group of America
RGA
$17.1B
$8.02M 2.87%
32,585
+25
+0.1% +$6.05K
2024 Q4
7 quarters
TXN icon
12
Texas Instruments
TXN
$250B
$7.72M 2.76%
27,550
-412
-1% -$114K
2017 Q4
35 quarters
JPM icon
13
JPMorgan Chase
JPM
$886B
$7.67M 2.75%
23,175
-503
-2% -$176K
2017 Q4
35 quarters
PG icon
14
Procter & Gamble
PG
$369B
$7.38M 2.64%
50,773
+128
+0.3% +$18.8K
2017 Q4
35 quarters
UNP icon
15
Union Pacific
UNP
$170B
$7.03M 2.52%
25,849
+37
+0.1% +$10.8K
2023 Q2
13 quarters
GD icon
16
General Dynamics
GD
$91B
$6.97M 2.5%
21,008
-132
-0.6% -$49K
2021 Q1
22 quarters
UL icon
17
Unilever
UL
$140B
$6.48M 2.32%
106,682
-103
-0.1% -$6.47K
2020 Q1
26 quarters
KOF icon
18
Coca-Cola Femsa
KOF
$24.9B
$6.14M 2.2%
56,825
-166
-0.3% -$18.1K
2021 Q1
22 quarters
MDT icon
19
Medtronic
MDT
$122B
$6.12M 2.19%
70,957
+599
+0.9% +$52.8K
2020 Q2
25 quarters
DVN icon
20
Devon Energy
DVN
$54.3B
$6.09M 2.18%
132,262
+64
+0% +$2.94K
2023 Q3
12 quarters
JKHY icon
21
Jack Henry & Associates
JKHY
$11B
$5.87M 2.1%
40,971
+116
+0.3% +$18.1K
2020 Q3
24 quarters
O icon
22
Realty Income
O
$52.9B
$5.87M 2.1%
108,050
+594
+0.6% +$36.6K
2024 Q1
10 quarters
TROW icon
23
T. Rowe Price
TROW
$21.7B
$5.8M 2.08%
55,766
-321
-0.6% -$36K
2023 Q1
14 quarters
TTE icon
24
TotalEnergies
TTE
$197B
$5.5M 1.97%
64,295
+148
+0.2% +$12.8K
2020 Q1
26 quarters
PFE icon
25
Pfizer
PFE
$169B
$5.48M 1.96%
192,106
+3,555
+2% +$94.6K
2017 Q4
35 quarters
1
2 3

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Martin Capital Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Martin Capital Partners held 74 positions worth $279M, up 2.6% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.1%. Martin Capital Partners opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Martin Capital Partners's largest Q3 2026 buy was ExxonMobil: 54,912 shares worth $8.94M.
  • Martin Capital Partners added most to CME Group in Q3 2026, an estimated $133K increase.
  • Martin Capital Partners's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $5.17M.
  • Martin Capital Partners fully exited Caterpillar in Q3 2026, selling an estimated $313K.
  • Martin Capital Partners's ten largest holdings make up 36% of its $279M portfolio in Q3 2026.
  • Martin Capital Partners opened 2 new positions and closed 1 in Q3 2026.
  • Martin Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $279M.

Based on Martin Capital Partners's 13F filing for Q3 2026, filed 7 Oct 2026.