We are live on ! Find out more
MCP

Martin Capital Partners Portfolio holdings

AUM $272M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.25M
Cap. Flow
-$9.76M
Cap. Flow %
-3.63%
Top 10 Hldgs %
34.58%
Holding
72
New
2
Increased
26
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.17M
2
RGA icon
Reinsurance Group of America
RGA
+$513K
3
MSFT icon
Microsoft
MSFT
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K
5
KOF icon
Coca-Cola Femsa
KOF
+$261K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.31M
2
LMT icon
Lockheed Martin
LMT
+$3.41M
3
UPS icon
United Parcel Service
UPS
+$3.37M
4
ASML icon
ASML
ASML
+$2.66M
5
CHRW icon
C.H. Robinson
CHRW
+$694K

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Energy 14.21%
3 Financials 13.98%
4 Consumer Staples 13.24%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
26
Coca-Cola Femsa
KOF
$23B
$5.56M 2.07%
57,004
+2,525
+5% +$261K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.53M 2.05%
183,800
-1,023
-0.6% -$30.9K
ETR icon
28
Entergy
ETR
$49.7B
$5.37M 2%
47,794
-86
-0.2% -$8.65K
PFE icon
29
Pfizer
PFE
$149B
$5.3M 1.97%
188,873
+769
+0.4% +$20.5K
PG icon
30
Procter & Gamble
PG
$342B
$5.29M 1.96%
36,603
-140
-0.4% -$21.2K
UPS icon
31
United Parcel Service
UPS
$87.7B
$5.05M 1.88%
51,321
-31,442
-38% -$3.37M
TROW icon
32
T. Rowe Price
TROW
$24.2B
$4.97M 1.85%
55,104
+10
+0% +$969
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.78M 1.78%
90,878
-756
-0.8% -$40K
CLX icon
34
Clorox
CLX
$12.8B
$4.77M 1.77%
46,016
+793
+2% +$89.9K
NVO
35
Novo Nordisk
NVO
$203B
$4.31M 1.6%
117,180
+2,189
+2% +$104K
NKE icon
36
Nike
NKE
$62.3B
$3.93M 1.46%
74,425
+783
+1% +$47.5K
HD icon
37
Home Depot
HD
$349B
$3.86M 1.43%
11,726
-6
-0.1% -$2.19K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.82M 1.42%
46,308
-305
-0.7% -$25.2K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.43M 1.28%
33,185
-166
-0.5% -$17.1K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.15M 0.43%
9,690
+55
+0.6% +$6.56K
PFG icon
41
Principal Financial Group
PFG
$24.7B
$968K 0.36%
10,744
-4
-0% -$366
DGX icon
42
Quest Diagnostics
DGX
$26.3B
$965K 0.36%
4,922
+8
+0.2% +$1.55K
COR icon
43
Cencora
COR
$63.2B
$934K 0.35%
2,973
+7
+0.2% +$2.44K
JKHY icon
44
Jack Henry & Associates
JKHY
$11.2B
$823K 0.31%
5,211
+14
+0.3% +$2.4K
AAPL icon
45
Apple
AAPL
$4.56T
$811K 0.3%
3,195
+1
+0% +$260
MSM icon
46
MSC Industrial Direct
MSM
$6.92B
$770K 0.29%
8,346
-6
-0.1% -$537
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$659K 0.24%
21,469
+104
+0.5% +$3.15K
PAYX icon
48
Paychex
PAYX
$42.7B
$645K 0.24%
7,006
+11
+0.2% +$1.09K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$612K 0.23%
4,196
-2,477
-37% -$369K
LECO icon
50
Lincoln Electric
LECO
$15.2B
$609K 0.23%
2,444
-4
-0.2% -$1.07K
1
2
3

Similar funds

SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Martin Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Martin Capital Partners held 72 positions worth $269M, up 1.2% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Martin Capital Partners withdrew a net $9.76M in Q1 2026, closing 4 positions and reducing 35 holdings. Its most notable exit was Robert Half, an estimated $4.31M position sold in full.

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

Against the trend, Martin Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $335K.

  • Martin Capital Partners's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 515 shares worth $335K.
  • Martin Capital Partners added most to McCormick & Company Non-Voting in Q1 2026, an estimated $4.17M increase.
  • Martin Capital Partners's biggest Q1 2026 reduction was United Parcel Service, cutting an estimated $3.37M.
  • Martin Capital Partners fully exited Robert Half in Q1 2026, selling an estimated $4.31M.
  • Martin Capital Partners's ten largest holdings make up 35% of its $269M portfolio in Q1 2026.
  • Martin Capital Partners opened 2 new positions and closed 4 in Q1 2026.
  • Martin Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $269M.

Based on Martin Capital Partners's 13F filing for Q1 2026, filed 7 Apr 2026.