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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
+2.97%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$2.73M
Cap. Flow
-$2.82M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.51%
Holding
76
New
1
Increased
19
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$4.59M
2
RHI icon
Robert Half
RHI
+$2.53M
3
UPS icon
United Parcel Service
UPS
+$2.5M
4
PEP icon
PepsiCo
PEP
+$2.42M
5
NVO
Novo Nordisk
NVO
+$2.41M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.79M
2
JPM icon
JPMorgan Chase
JPM
+$3.58M
3
DEO icon
Diageo
DEO
+$3.28M
4
LYB icon
LyondellBasell Industries
LYB
+$2.98M
5
ETR icon
Entergy
ETR
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Financials 14.13%
3 Technology 13.15%
4 Industrials 12.93%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$5.51M 2.14%
39,204
+16,962
+76% +$2.42M
RGA icon
27
Reinsurance Group of America
RGA
$15.5B
$5.01M 1.94%
26,075
-263
-1% -$50.3K
NKE icon
28
Nike
NKE
$62.3B
$4.99M 1.94%
71,569
+21,742
+44% +$1.62M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.86M 1.88%
91,632
-7,187
-7% -$379K
POR icon
30
Portland General Electric
POR
$5.71B
$4.81M 1.87%
+109,347
New +$4.59M
HD icon
31
Home Depot
HD
$349B
$4.76M 1.85%
11,761
-188
-2% -$73.9K
PFE icon
32
Pfizer
PFE
$149B
$4.76M 1.85%
186,807
-3,766
-2% -$93K
DVN icon
33
Devon Energy
DVN
$49.7B
$4.7M 1.82%
133,921
+65,238
+95% +$2.22M
PSX icon
34
Phillips 66
PSX
$82.4B
$4.59M 1.78%
33,727
-431
-1% -$55.2K
KOF icon
35
Coca-Cola Femsa
KOF
$23B
$4.51M 1.75%
54,268
+3,090
+6% +$267K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.94M 1.53%
47,429
-4,012
-8% -$332K
TTE icon
37
TotalEnergies
TTE
$191B
$3.73M 1.45%
62,439
-1,325
-2% -$81.7K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.45M 1.34%
33,345
-2,671
-7% -$275K
LMT icon
39
Lockheed Martin
LMT
$135B
$3.43M 1.33%
6,872
+261
+4% +$118K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.19M 0.46%
9,930
-860
-8% -$102K
DGX icon
41
Quest Diagnostics
DGX
$26.3B
$938K 0.36%
4,924
-183
-4% -$32.5K
COR icon
42
Cencora
COR
$63.2B
$934K 0.36%
2,989
-795
-21% -$234K
CHRW icon
43
C.H. Robinson
CHRW
$17.1B
$914K 0.35%
6,901
-337
-5% -$39.5K
PFG icon
44
Principal Financial Group
PFG
$24.7B
$897K 0.35%
10,824
+546
+5% +$43.6K
AAPL icon
45
Apple
AAPL
$4.56T
$813K 0.32%
3,193
+613
+24% +$138K
MSM icon
46
MSC Industrial Direct
MSM
$6.92B
$773K 0.3%
8,388
-437
-5% -$39K
JKHY icon
47
Jack Henry & Associates
JKHY
$11.2B
$713K 0.28%
4,788
-214
-4% -$35.5K
CLX icon
48
Clorox
CLX
$12.8B
$655K 0.25%
5,314
-301
-5% -$37.4K
LECO icon
49
Lincoln Electric
LECO
$15.2B
$654K 0.25%
2,773
-137
-5% -$32.1K
PAYX icon
50
Paychex
PAYX
$42.7B
$649K 0.25%
5,118
-1,222
-19% -$170K
1
2
3 4

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Martin Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Martin Capital Partners held 76 positions worth $258M, up 1.1% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Martin Capital Partners's Q3 2025 filing shows 1 new, 19 increased, 50 reduced and 6 closed positions. Its largest new stake was Portland General Electric: 109,347 shares worth $4.81M. The largest sale was Comcast, an estimated $5.79M.

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

  • Martin Capital Partners's largest Q3 2025 buy was Portland General Electric: 109,347 shares worth $4.81M.
  • Martin Capital Partners added most to Robert Half in Q3 2025, an estimated $2.53M increase.
  • Martin Capital Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $3.58M.
  • Martin Capital Partners fully exited Comcast in Q3 2025, selling an estimated $5.79M.
  • Martin Capital Partners's ten largest holdings make up 32% of its $258M portfolio in Q3 2025.
  • Martin Capital Partners opened 1 new position and closed 6 in Q3 2025.
  • Martin Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $258M.

Based on Martin Capital Partners's 13F filing for Q3 2025, filed 6 Oct 2025.