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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
+0.57%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$171M
Cap. Flow
+$167M
Cap. Flow %
65.55%
Top 10 Hldgs %
32.76%
Holding
76
New
18
Increased
56
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.27M
2
CME icon
CME Group
CME
+$6.06M
3
AMGN icon
Amgen
AMGN
+$6.01M
4
ETR icon
Entergy
ETR
+$5.75M
5
CFR icon
Cullen/Frost Bankers
CFR
+$5.64M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$224K

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Healthcare 14.25%
3 Technology 13.19%
4 Industrials 10.64%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.9B
$695K 0.27%
7,238
+4,779
+194% +$448K
CLX icon
52
Clorox
CLX
$12.7B
$674K 0.26%
5,615
+3,555
+173% +$474K
EMN icon
53
Eastman Chemical
EMN
$8.39B
$611K 0.24%
8,189
+5,557
+211% +$437K
LECO icon
54
Lincoln Electric
LECO
$15.2B
$603K 0.24%
+2,910
New +$557K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$590K 0.23%
+4,346
New +$576K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$582K 0.23%
+21,967
New +$574K
OMC icon
57
Omnicom Group
OMC
$22.4B
$549K 0.22%
+7,637
New +$564K
AAPL icon
58
Apple
AAPL
$4.5T
$529K 0.21%
2,580
+836
+48% +$169K
SWK icon
59
Stanley Black & Decker
SWK
$15.6B
$507K 0.2%
+7,485
New +$483K
WHR icon
60
Whirlpool
WHR
$3.01B
$493K 0.19%
+4,856
New +$404K
CMA
61
DELISTED
Comerica
CMA
$480K 0.19%
+8,052
New +$449K
HII icon
62
Huntington Ingalls Industries
HII
$12.6B
$453K 0.18%
+1,877
New +$419K
COST icon
63
Costco
COST
$417B
$421K 0.17%
+425
New +$422K
LLY icon
64
Eli Lilly
LLY
$1.03T
$390K 0.15%
500
– –
HRL icon
65
Hormel Foods
HRL
$13.9B
$377K 0.15%
+12,454
New +$376K
BWZ icon
66
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$341K 0.13%
12,157
+4,474
+58% +$123K
ALSN icon
67
Allison Transmission
ALSN
$9.84B
$320K 0.13%
+3,370
New +$326K
SNA icon
68
Snap-on
SNA
$21.7B
$313K 0.12%
+1,007
New +$320K
PAI
69
Western Asset Investment Grade Income Fund
PAI
$113M
$295K 0.12%
22,750
+11,219
+97% +$138K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$288K 0.11%
+3,194
New +$276K
REGL icon
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$280K 0.11%
+3,428
New +$273K
CNP icon
72
CenterPoint Energy
CNP
$26.7B
$275K 0.11%
+7,484
New +$277K
AVGO icon
73
Broadcom
AVGO
$2T
$244K 0.1%
+883
New +$192K
FAX
74
abrdn Asia-Pacific Income Fund
FAX
$594M
$236K 0.09%
+14,839
New +$230K
AWF
75
AllianceBernstein Global High Income Fund
AWF
$878M
$123K 0.05%
+11,179
New +$119K
1 2
3
4

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Martin Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Martin Capital Partners held 76 positions worth $255M, up 205% from $83.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Martin Capital Partners deployed $167M of net new capital in Q2 2025, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 4,346 shares worth $590K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Coca-Cola, an estimated $224K sold.

  • Martin Capital Partners's largest Q2 2025 buy was State Street SPDR S&P Dividend ETF: 4,346 shares worth $590K.
  • Martin Capital Partners added most to JPMorgan Chase in Q2 2025, an estimated $6.27M increase.
  • Martin Capital Partners fully exited Coca-Cola in Q2 2025, selling an estimated $224K.
  • Martin Capital Partners's ten largest holdings make up 33% of its $255M portfolio in Q2 2025.
  • Martin Capital Partners opened 18 new positions and closed 1 in Q2 2025.
  • Martin Capital Partners's portfolio value rose 205% quarter-over-quarter to $255M.

Based on Martin Capital Partners's 13F filing for Q2 2025, filed 8 Jul 2025.