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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
CHRW icon
51
C.H. Robinson
CHRW
$17.5B
$251K 0.3%
2,429
-5,075
-68% -$546K
INGR icon
52
Ingredion
INGR
$6.57B
$247K 0.29%
1,799
-2,819
-61% -$397K
MSM icon
53
MSC Industrial Direct
MSM
$6.91B
$242K 0.29%
3,234
-50,599
-94% -$4.17M
EMN icon
54
Eastman Chemical
EMN
$8.49B
$234K 0.28%
2,566
-4,669
-65% -$479K
PFG icon
55
Principal Financial Group
PFG
$24.4B
$213K 0.25%
2,747
-4,968
-64% -$419K
COR icon
56
Cencora
COR
$61.4B
$212K 0.25%
942
-1,558
-62% -$366K
BWZ icon
57
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$201K 0.24%
7,928
-3,798
-32% -$99.2K
PAI
58
Western Asset Investment Grade Income Fund
PAI
$114M
$144K 0.17%
11,531
-9,104
-44% -$115K
ALSN icon
59
Allison Transmission
ALSN
$9.75B
– –
-4,246
Closed -$408K
AVGO icon
60
Broadcom
AVGO
$2.02T
– –
-1,161
Closed -$200K
CMA
61
DELISTED
Comerica
CMA
– –
-7,671
Closed -$460K
COST icon
62
Costco
COST
$420B
– –
-425
Closed -$377K
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$596M
– –
-11,338
Closed -$197K
HII icon
64
Huntington Ingalls Industries
HII
$12.7B
– –
-1,562
Closed -$413K
HRL icon
65
Hormel Foods
HRL
$13.9B
– –
-11,722
Closed -$372K
HSY icon
66
Hershey
HSY
$36.8B
– –
-17,648
Closed -$3.38M
LECO icon
67
Lincoln Electric
LECO
$15.4B
– –
-2,468
Closed -$474K
MRK icon
68
Merck
MRK
$316B
– –
-36,193
Closed -$4.11M
OMC icon
69
Omnicom Group
OMC
$23.3B
– –
-5,797
Closed -$599K
PEG icon
70
Public Service Enterprise Group
PEG
$37.8B
– –
-38,481
Closed -$3.43M
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-7,755
Closed -$219K
SNA icon
72
Snap-on
SNA
$21.5B
– –
-1,139
Closed -$330K
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
– –
-4,635
Closed -$510K
WHR icon
74
Whirlpool
WHR
$2.86B
– –
-4,211
Closed -$451K
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.