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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
+2.41%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$675K
Cap. Flow
-$2.09M
Cap. Flow %
-2.5%
Top 10 Hldgs %
32.83%
Holding
60
New
2
Increased
20
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.75M
2
DEO icon
Diageo
DEO
+$1.13M
3
ASML icon
ASML
ASML
+$221K
4
DVN icon
Devon Energy
DVN
+$133K
5
LMT icon
Lockheed Martin
LMT
+$96.7K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.91M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.05M
3
HD icon
Home Depot
HD
+$469K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$402K
5
MSFT icon
Microsoft
MSFT
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Financials 13.54%
3 Technology 11.01%
4 Consumer Staples 10.27%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.3B
$283K 0.34%
3,359
+612
+22% +$50.9K
MSM icon
52
MSC Industrial Direct
MSM
$6.86B
$256K 0.31%
3,290
+56
+2% +$4.48K
CHRW icon
53
C.H. Robinson
CHRW
$17.5B
$252K 0.3%
2,459
+30
+1% +$3.03K
EMN icon
54
Eastman Chemical
EMN
$8.42B
$232K 0.28%
2,632
+66
+3% +$6.23K
INGR icon
55
Ingredion
INGR
$6.58B
$228K 0.27%
1,686
-113
-6% -$14.9K
KO icon
56
Coca-Cola
KO
$375B
$224K 0.27%
3,130
-28,593
-90% -$1.91M
BWZ icon
57
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$202K 0.24%
7,683
-245
-3% -$6.33K
PAI
58
Western Asset Investment Grade Income Fund
PAI
$114M
$148K 0.18%
11,531
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-3,045
Closed -$402K
SWKS icon
60
Skyworks Solutions
SWKS
$10.6B
– –
-11,825
Closed -$1.05M
1 2
3

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Martin Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Martin Capital Partners held 60 positions worth $83.6M, down 0.8% from $84.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Martin Capital Partners's Q1 2025 filing shows 2 new, 20 increased, 34 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 21,150 shares worth $1.47M. The largest sale was Coca-Cola, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Martin Capital Partners's largest Q1 2025 buy was Novo Nordisk: 21,150 shares worth $1.47M.
  • Martin Capital Partners added most to ASML in Q1 2025, an estimated $221K increase.
  • Martin Capital Partners's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $1.91M.
  • Martin Capital Partners fully exited Skyworks Solutions in Q1 2025, selling an estimated $1.05M.
  • Martin Capital Partners's ten largest holdings make up 33% of its $83.6M portfolio in Q1 2025.
  • Martin Capital Partners opened 2 new positions and closed 2 in Q1 2025.
  • Martin Capital Partners's portfolio value fell 0.8% quarter-over-quarter to $83.6M.

Based on Martin Capital Partners's 13F filing for Q1 2025, filed 15 Apr 2025.