We are live on ! Find out more
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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$5.33M 1.91%
180,257
+3,329
+2% +$99.4K
2017 Q4
35 quarters
PAYX icon
27
Paychex
PAYX
$38.6B
$5.29M 1.9%
53,736
+33
+0.1% +$3.82K
2019 Q4
27 quarters
VZ icon
28
Verizon
VZ
$185B
$5.24M 1.88%
114,156
+1,115
+1% +$52.5K
2017 Q4
35 quarters
PEP icon
29
PepsiCo
PEP
$176B
$5.19M 1.86%
40,919
+375
+0.9% +$51.7K
2018 Q2
33 quarters
POR icon
30
Portland General Electric
POR
$5.23B
$4.85M 1.74%
108,585
+43
+0% +$2.14K
2025 Q3
4 quarters
ETR icon
31
Entergy
ETR
$49.9B
$4.72M 1.69%
47,505
-46
-0.1% -$4.96K
2023 Q2
13 quarters
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.62M 1.66%
90,191
+1,384
+2% +$71.9K
2017 Q4
35 quarters
PEG icon
33
Public Service Enterprise Group
PEG
$35.2B
$4.57M 1.64%
67,847
+93
+0.1% +$6.98K
2026 Q2
1 quarter
NVO icon
34
Novo Nordisk
NVO
$168B
$4.52M 1.62%
119,277
-981
-0.8% -$45.2K
2025 Q1
6 quarters
CLX icon
35
Clorox
CLX
$10.3B
$3.77M 1.35%
46,563
+625
+1% +$60.1K
2019 Q1
30 quarters
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.73M 1.34%
45,903
+897
+2% +$73.3K
2017 Q4
35 quarters
HD icon
37
Home Depot
HD
$295B
$3.44M 1.23%
12,102
-9
-0.1% -$2.96K
2023 Q2
13 quarters
MKC icon
38
McCormick & Company Non-Voting
MKC
$12.1B
$3.31M 1.19%
71,278
+1,953
+3% +$102K
2025 Q4
3 quarters
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$3.24M 1.16%
32,509
+272
+0.8% +$27.4K
2017 Q4
35 quarters
NKE icon
40
Nike
NKE
$52.4B
$2.76M 0.99%
77,947
-188
-0.2% -$7.55K
2024 Q4
7 quarters
PFG icon
41
Principal Financial Group
PFG
$23B
$1.16M 0.41%
10,336
-375
-4% -$42.5K
2018 Q3
32 quarters
DGX icon
42
Quest Diagnostics
DGX
$25.8B
$1.12M 0.4%
4,785
-112
-2% -$25.9K
2019 Q1
30 quarters
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.11M 0.4%
9,762
+431
+5% +$50K
2019 Q2
29 quarters
COR icon
44
Cencora
COR
$64.2B
$957K 0.34%
3,187
+282
+10% +$88.6K
2020 Q1
26 quarters
AAPL icon
45
Apple
AAPL
$5.01T
$950K 0.34%
2,854
+1
+0% +$321
2017 Q4
35 quarters
MSM icon
46
MSC Industrial Direct
MSM
$7.4B
$930K 0.33%
7,519
-188
-2% -$22.9K
2019 Q3
28 quarters
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$112B
$681K 0.24%
20,934
+837
+4% +$28.2K
2025 Q2
5 quarters
LECO icon
48
Lincoln Electric
LECO
$14.1B
$628K 0.23%
2,375
-65
-3% -$17.3K
2025 Q2
5 quarters
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$592K 0.21%
4,043
+106
+3% +$16.4K
2025 Q2
5 quarters
INGR icon
50
Ingredion
INGR
$6.14B
$535K 0.19%
5,580
+434
+8% +$43.9K
2021 Q1
22 quarters
1
2
3

Similar funds

RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $279M AUM 24.42% 1-Year Est. Return
HWA
Hillcrest Wealth Advisors Hazlet, New Jersey $279M AUM 21.72% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return

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.