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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
+0.57%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$171M
Cap. Flow
+$167M
Cap. Flow %
65.55%
Top 10 Hldgs %
32.76%
Holding
76
New
18
Increased
56
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.27M
2
CME icon
CME Group
CME
+$6.06M
3
AMGN icon
Amgen
AMGN
+$6.01M
4
ETR icon
Entergy
ETR
+$5.75M
5
CFR icon
Cullen/Frost Bankers
CFR
+$5.64M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$224K

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Healthcare 14.25%
3 Technology 13.19%
4 Industrials 10.64%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.21M 2.04%
98,819
+42,556
+76% +$2.22M
KOF icon
27
Coca-Cola Femsa
KOF
$22.8B
$4.95M 1.94%
51,178
+34,357
+204% +$3.26M
UNP icon
28
Union Pacific
UNP
$176B
$4.64M 1.82%
20,148
+13,911
+223% +$3.09M
PFE icon
29
Pfizer
PFE
$145B
$4.62M 1.81%
190,573
+135,344
+245% +$3.16M
HD icon
30
Home Depot
HD
$347B
$4.38M 1.72%
11,949
+8,144
+214% +$2.95M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.26M 1.67%
51,441
+21,047
+69% +$1.74M
PSX icon
32
Phillips 66
PSX
$82.5B
$4.08M 1.6%
34,158
+24,354
+248% +$2.73M
RHI icon
33
Robert Half
RHI
$4.19B
$4.04M 1.58%
98,310
+71,429
+266% +$3.25M
TTE icon
34
TotalEnergies
TTE
$189B
$3.91M 1.53%
63,764
+43,309
+212% +$2.57M
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.71M 1.45%
36,016
+16,690
+86% +$1.71M
NKE icon
36
Nike
NKE
$61.6B
$3.54M 1.39%
49,827
+34,694
+229% +$2.08M
DEO icon
37
Diageo
DEO
$48.8B
$3.28M 1.29%
32,525
+22,542
+226% +$2.45M
LMT icon
38
Lockheed Martin
LMT
$136B
$3.06M 1.2%
6,611
+4,399
+199% +$2.06M
LYB icon
39
LyondellBasell Industries
LYB
$19.7B
$2.98M 1.17%
51,431
+36,639
+248% +$2.14M
PEP icon
40
PepsiCo
PEP
$190B
$2.94M 1.15%
22,242
+15,005
+207% +$2.02M
UNH icon
41
UnitedHealth
UNH
$370B
$2.64M 1.03%
8,455
+5,648
+201% +$2.16M
DVN icon
42
Devon Energy
DVN
$50.8B
$2.19M 0.86%
68,683
+47,304
+221% +$1.51M
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.28M 0.5%
10,790
+4,752
+79% +$561K
COR icon
44
Cencora
COR
$59.6B
$1.14M 0.45%
3,784
+2,544
+205% +$733K
PAYX icon
45
Paychex
PAYX
$42.2B
$922K 0.36%
6,340
+3,965
+167% +$597K
DGX icon
46
Quest Diagnostics
DGX
$25.8B
$917K 0.36%
5,107
+3,371
+194% +$586K
JKHY icon
47
Jack Henry & Associates
JKHY
$11.1B
$901K 0.35%
5,002
+3,282
+191% +$583K
PFG icon
48
Principal Financial Group
PFG
$24.7B
$816K 0.32%
10,278
+6,919
+206% +$531K
MSM icon
49
MSC Industrial Direct
MSM
$7.08B
$750K 0.29%
8,825
+5,535
+168% +$437K
INGR icon
50
Ingredion
INGR
$6.6B
$698K 0.27%
5,144
+3,458
+205% +$467K
1
2
3 4

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Martin Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Martin Capital Partners held 76 positions worth $255M, up 205% from $83.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Martin Capital Partners deployed $167M of net new capital in Q2 2025, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 4,346 shares worth $590K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Coca-Cola, an estimated $224K sold.

  • Martin Capital Partners's largest Q2 2025 buy was State Street SPDR S&P Dividend ETF: 4,346 shares worth $590K.
  • Martin Capital Partners added most to JPMorgan Chase in Q2 2025, an estimated $6.27M increase.
  • Martin Capital Partners fully exited Coca-Cola in Q2 2025, selling an estimated $224K.
  • Martin Capital Partners's ten largest holdings make up 33% of its $255M portfolio in Q2 2025.
  • Martin Capital Partners opened 18 new positions and closed 1 in Q2 2025.
  • Martin Capital Partners's portfolio value rose 205% quarter-over-quarter to $255M.

Based on Martin Capital Partners's 13F filing for Q2 2025, filed 8 Jul 2025.