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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
+2.97%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$2.73M
Cap. Flow
-$2.82M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.51%
Holding
76
New
1
Increased
19
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$4.59M
2
RHI icon
Robert Half
RHI
+$2.53M
3
UPS icon
United Parcel Service
UPS
+$2.5M
4
PEP icon
PepsiCo
PEP
+$2.42M
5
NVO
Novo Nordisk
NVO
+$2.41M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.79M
2
JPM icon
JPMorgan Chase
JPM
+$3.58M
3
DEO icon
Diageo
DEO
+$3.28M
4
LYB icon
LyondellBasell Industries
LYB
+$2.98M
5
ETR icon
Entergy
ETR
+$2.89M

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Financials 14.13%
3 Technology 13.15%
4 Industrials 12.93%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$624K 0.24%
4,452
+106
+2% +$14.8K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$598K 0.23%
21,916
-51
-0.2% -$1.39K
OMC icon
53
Omnicom Group
OMC
$23.2B
$596K 0.23%
7,309
-328
-4% -$24.8K
INGR icon
54
Ingredion
INGR
$6.54B
$593K 0.23%
4,860
-284
-6% -$36.6K
SWK icon
55
Stanley Black & Decker
SWK
$15.6B
$528K 0.2%
7,106
-379
-5% -$27.8K
CMA
56
DELISTED
Comerica
CMA
$527K 0.2%
7,687
-365
-5% -$24.6K
HII icon
57
Huntington Ingalls Industries
HII
$12.7B
$511K 0.2%
1,774
-103
-5% -$27.4K
EMN icon
58
Eastman Chemical
EMN
$8.48B
$447K 0.17%
7,089
-1,100
-13% -$76.8K
COST icon
59
Costco
COST
$419B
$364K 0.14%
393
-32
-8% -$30.7K
SNA icon
60
Snap-on
SNA
$21.5B
$330K 0.13%
953
-54
-5% -$17.7K
LLY icon
61
Eli Lilly
LLY
$1.05T
$317K 0.12%
416
-84
-17% -$62.5K
BWZ icon
62
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$315K 0.12%
11,320
-837
-7% -$23.2K
REGL icon
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$300K 0.12%
3,515
+87
+3% +$7.33K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$294K 0.11%
3,278
+84
+3% +$7.49K
HRL icon
65
Hormel Foods
HRL
$13.9B
$289K 0.11%
11,691
-763
-6% -$21.1K
CNP icon
66
CenterPoint Energy
CNP
$27B
$275K 0.11%
7,078
-406
-5% -$15.3K
ALSN icon
67
Allison Transmission
ALSN
$9.74B
$268K 0.1%
3,162
-208
-6% -$18.5K
PAI
68
Western Asset Investment Grade Income Fund
PAI
$114M
$250K 0.1%
19,518
-3,232
-14% -$41.4K
AVGO icon
69
Broadcom
AVGO
$2.03T
$241K 0.09%
732
-151
-17% -$46.3K
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$597M
$214K 0.08%
13,156
-1,683
-11% -$27.4K
AWF
71
AllianceBernstein Global High Income Fund
AWF
$871M
– –
-11,179
Closed -$123K
CMCSA icon
72
Comcast
CMCSA
$89.7B
– –
-162,125
Closed -$5.79M
DEO icon
73
Diageo
DEO
$53.6B
– –
-32,525
Closed -$3.28M
LYB icon
74
LyondellBasell Industries
LYB
$19.6B
– –
-51,431
Closed -$2.98M
UNH icon
75
UnitedHealth
UNH
$372B
– –
-8,455
Closed -$2.64M
1 2
3
4

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Martin Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Martin Capital Partners held 76 positions worth $258M, up 1.1% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Martin Capital Partners's Q3 2025 filing shows 1 new, 19 increased, 50 reduced and 6 closed positions. Its largest new stake was Portland General Electric: 109,347 shares worth $4.81M. The largest sale was Comcast, an estimated $5.79M.

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

  • Martin Capital Partners's largest Q3 2025 buy was Portland General Electric: 109,347 shares worth $4.81M.
  • Martin Capital Partners added most to Robert Half in Q3 2025, an estimated $2.53M increase.
  • Martin Capital Partners's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $3.58M.
  • Martin Capital Partners fully exited Comcast in Q3 2025, selling an estimated $5.79M.
  • Martin Capital Partners's ten largest holdings make up 32% of its $258M portfolio in Q3 2025.
  • Martin Capital Partners opened 1 new position and closed 6 in Q3 2025.
  • Martin Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $258M.

Based on Martin Capital Partners's 13F filing for Q3 2025, filed 6 Oct 2025.