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
ALSN icon
51
Allison Transmission
ALSN
$9.18B
$371K 0.13%
3,276
+16
+0.5% +$1.93K
2025 Q2
5 quarters
COST icon
52
Costco
COST
$438B
$358K 0.13%
393
– –
2025 Q2
5 quarters
SNA icon
53
Snap-on
SNA
$18.9B
$343K 0.12%
945
-11
-1% -$4.34K
2025 Q2
5 quarters
GGG icon
54
Graco
GGG
$13.2B
$321K 0.12%
4,177
-56
-1% -$4.38K
2026 Q2
1 quarter
EMN icon
55
Eastman Chemical
EMN
$7.3B
$308K 0.11%
4,744
-114
-2% -$7.95K
2019 Q3
28 quarters
SWK icon
56
Stanley Black & Decker
SWK
$13.9B
$306K 0.11%
3,455
-34
-1% -$3.19K
2025 Q2
5 quarters
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$294K 0.11%
3,114
+56
+2% +$5.42K
2025 Q2
5 quarters
REGL icon
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$290K 0.1%
3,354
+91
+3% +$8.42K
2025 Q2
5 quarters
AWR icon
59
American States Water
AWR
$3.29B
$286K 0.1%
3,469
-51
-1% -$4.42K
2026 Q2
1 quarter
LLY icon
60
Eli Lilly
LLY
$1.13T
$279K 0.1%
241
– –
2023 Q2
13 quarters
PSX icon
61
Phillips 66
PSX
$116B
$278K 0.1%
1,087
-22,622
-95% -$5.17M
2022 Q2
17 quarters
CNP icon
62
CenterPoint Energy
CNP
$26.3B
$265K 0.1%
7,214
-3
-0% -$122
2025 Q2
5 quarters
BWZ icon
63
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
$262K 0.09%
9,799
+167
+2% +$4.51K
2018 Q3
32 quarters
HRL icon
64
Hormel Foods
HRL
$11.1B
$262K 0.09%
13,117
-84
-0.6% -$1.96K
2025 Q2
5 quarters
AVGO icon
65
Broadcom
AVGO
$1.61T
$233K 0.08%
662
– –
2025 Q2
5 quarters
DOX icon
66
Amdocs
DOX
$6.35B
$225K 0.08%
3,932
-43
-1% -$2.47K
2026 Q2
1 quarter
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$224K 0.08%
4,273
– –
2026 Q2
1 quarter
HWC icon
68
Hancock Whitney
HWC
$5.82B
$220K 0.08%
+3,060
New +$232K
2026 Q3
0 quarters
PAI icon
69
Western Asset Investment Grade Income Fund
PAI
$108M
$218K 0.08%
19,043
– –
2017 Q4
35 quarters
UPS icon
70
United Parcel Service
UPS
$82.6B
$215K 0.08%
2,299
– –
2019 Q2
29 quarters
CGGR icon
71
Capital Group Growth ETF
CGGR
$26.1B
$208K 0.07%
4,388
– –
2026 Q2
1 quarter
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$208K 0.07%
1,000
– –
2026 Q2
1 quarter
FAX icon
73
abrdn Asia-Pacific Income Fund
FAX
$528M
$171K 0.06%
13,075
– –
2025 Q2
5 quarters
CAT icon
74
Caterpillar
CAT
$334B
– –
-294
Closed -$313K –
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.