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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
-4.46%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$118M
Cap. Flow
-$113M
Cap. Flow %
-133.8%
Top 10 Hldgs %
31.93%
Holding
74
New
5
Increased
–
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$1.82M
2
ASML icon
ASML
ASML
+$1.65M
3
LYB icon
LyondellBasell Industries
LYB
+$1.31M
4
NKE icon
Nike
NKE
+$1.24M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$425K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.79M
2
MSM icon
MSC Industrial Direct
MSM
+$4.17M
3
CFR icon
Cullen/Frost Bankers
CFR
+$4.14M
4
MRK icon
Merck
MRK
+$4.11M
5
LMT icon
Lockheed Martin
LMT
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 12.76%
3 Healthcare 11.94%
4 Consumer Staples 10.68%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$15.5B
$1.79M 2.12%
+8,370
New +$1.82M
XOM icon
27
ExxonMobil
XOM
$628B
$1.74M 2.06%
16,168
-23,023
-59% -$2.69M
O icon
28
Realty Income
O
$58.5B
$1.72M 2.04%
32,213
-27,342
-46% -$1.59M
MDT icon
29
Medtronic
MDT
$110B
$1.68M 1.99%
21,050
-30,128
-59% -$2.61M
ASML icon
30
ASML
ASML
$645B
$1.59M 1.89%
+2,297
New +$1.65M
PFE icon
31
Pfizer
PFE
$147B
$1.45M 1.72%
54,678
-82,008
-60% -$2.22M
UNH icon
32
UnitedHealth
UNH
$375B
$1.43M 1.7%
2,831
-3,808
-57% -$2.16M
UNP icon
33
Union Pacific
UNP
$176B
$1.43M 1.69%
6,249
-9,057
-59% -$2.14M
KOF icon
34
Coca-Cola Femsa
KOF
$22.7B
$1.31M 1.56%
16,869
-22,397
-57% -$1.85M
NKE icon
35
Nike
NKE
$63B
$1.19M 1.42%
+15,777
New +$1.24M
LYB icon
36
LyondellBasell Industries
LYB
$19.1B
$1.16M 1.38%
+15,636
New +$1.31M
TTE icon
37
TotalEnergies
TTE
$188B
$1.15M 1.36%
21,013
-27,625
-57% -$1.68M
PSX icon
38
Phillips 66
PSX
$81.2B
$1.12M 1.33%
9,833
-14,393
-59% -$1.83M
PEP icon
39
PepsiCo
PEP
$189B
$1.06M 1.26%
7,007
-9,124
-57% -$1.49M
SWKS icon
40
Skyworks Solutions
SWKS
$10.1B
$1.05M 1.24%
11,825
-16,542
-58% -$1.5M
LMT icon
41
Lockheed Martin
LMT
$133B
$973K 1.15%
2,002
-7,043
-78% -$3.84M
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$717K 0.85%
6,203
-2,959
-32% -$345K
DVN icon
43
Devon Energy
DVN
$48.5B
$577K 0.68%
17,625
-29,833
-63% -$1.12M
AAPL icon
44
Apple
AAPL
$4.54T
$526K 0.62%
2,100
-1,236
-37% -$291K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$402K 0.48%
+3,045
New +$425K
LLY icon
46
Eli Lilly
LLY
$1.04T
$386K 0.46%
500
– –
CLX icon
47
Clorox
CLX
$12.8B
$331K 0.39%
2,035
-17,561
-90% -$2.87M
PAYX icon
48
Paychex
PAYX
$42.1B
$328K 0.39%
2,341
-3,840
-62% -$545K
JKHY icon
49
Jack Henry & Associates
JKHY
$11B
$296K 0.35%
1,691
-2,583
-60% -$462K
DGX icon
50
Quest Diagnostics
DGX
$26B
$258K 0.31%
1,708
-2,598
-60% -$404K
1
2
3

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Martin Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Martin Capital Partners held 74 positions worth $84.3M, down 58% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Martin Capital Partners withdrew a net $113M in Q4 2024, closing 16 positions and reducing 52 holdings. Its most notable exit was Merck, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martin Capital Partners opened a new position in Reinsurance Group of America worth $1.79M.

  • Martin Capital Partners's largest Q4 2024 buy was Reinsurance Group of America: 8,370 shares worth $1.79M.
  • Martin Capital Partners's biggest Q4 2024 reduction was Entergy, cutting an estimated $4.79M.
  • Martin Capital Partners fully exited Merck in Q4 2024, selling an estimated $4.11M.
  • Martin Capital Partners's ten largest holdings make up 32% of its $84.3M portfolio in Q4 2024.
  • Martin Capital Partners opened 5 new positions and closed 16 in Q4 2024.
  • Martin Capital Partners's portfolio value fell 58% quarter-over-quarter to $84.3M.

Based on Martin Capital Partners's 13F filing for Q4 2024, filed 27 Jan 2025.