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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
+7.35%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.25M
Cap. Flow
-$9.76M
Cap. Flow %
-3.63%
Top 10 Hldgs %
34.58%
Holding
72
New
2
Increased
26
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.17M
2
RGA icon
Reinsurance Group of America
RGA
+$513K
3
MSFT icon
Microsoft
MSFT
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K
5
KOF icon
Coca-Cola Femsa
KOF
+$261K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.31M
2
LMT icon
Lockheed Martin
LMT
+$3.41M
3
UPS icon
United Parcel Service
UPS
+$3.37M
4
ASML icon
ASML
ASML
+$2.66M
5
CHRW icon
C.H. Robinson
CHRW
+$694K

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Energy 14.21%
3 Financials 13.98%
4 Consumer Staples 13.24%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
51
Ingredion
INGR
$6.58B
$579K 0.22%
5,135
+11
+0.2% +$1.26K
SWK icon
52
Stanley Black & Decker
SWK
$15.7B
$515K 0.19%
7,242
-16
-0.2% -$1.28K
COST icon
53
Costco
COST
$420B
$392K 0.15%
393
– –
ALSN icon
54
Allison Transmission
ALSN
$9.82B
$377K 0.14%
3,217
-6
-0.2% -$682
EMN icon
55
Eastman Chemical
EMN
$8.42B
$370K 0.14%
4,853
– –
SNA icon
56
Snap-on
SNA
$21.5B
$348K 0.13%
957
-9
-0.9% -$3.33K
LLY icon
57
Eli Lilly
LLY
$1.06T
$337K 0.13%
366
-50
-12% -$50.7K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$335K 0.12%
+515
New +$350K
CNP icon
59
CenterPoint Energy
CNP
$26.8B
$309K 0.11%
7,148
+67
+0.9% +$2.77K
REGL icon
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$301K 0.11%
3,480
+50
+1% +$4.45K
HRL icon
61
Hormel Foods
HRL
$13.8B
$297K 0.11%
13,120
+755
+6% +$18K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$289K 0.11%
3,262
+65
+2% +$6K
BWZ icon
63
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$265K 0.1%
9,829
-566
-5% -$15.5K
HII icon
64
Huntington Ingalls Industries
HII
$12.8B
$236K 0.09%
621
-292
-32% -$120K
PAI
65
Western Asset Investment Grade Income Fund
PAI
$114M
$236K 0.09%
19,518
– –
CAT icon
66
Caterpillar
CAT
$387B
$208K 0.08%
+294
New +$204K
AVGO icon
67
Broadcom
AVGO
$2.04T
$205K 0.08%
662
– –
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$600M
$190K 0.07%
13,156
– –
CHRW icon
69
C.H. Robinson
CHRW
$17.5B
– –
-4,318
Closed -$694K
CMA
70
DELISTED
Comerica
CMA
– –
-6,335
Closed -$551K
LMT icon
71
Lockheed Martin
LMT
$136B
– –
-7,044
Closed -$3.41M
RHI icon
72
Robert Half
RHI
$4.37B
– –
-158,652
Closed -$4.31M
1 2
3

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Martin Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Martin Capital Partners held 72 positions worth $269M, up 1.2% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Martin Capital Partners withdrew a net $9.76M in Q1 2026, closing 4 positions and reducing 35 holdings. Its most notable exit was Robert Half, an estimated $4.31M position sold in full.

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

Against the trend, Martin Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $335K.

  • Martin Capital Partners's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 515 shares worth $335K.
  • Martin Capital Partners added most to McCormick & Company Non-Voting in Q1 2026, an estimated $4.17M increase.
  • Martin Capital Partners's biggest Q1 2026 reduction was United Parcel Service, cutting an estimated $3.37M.
  • Martin Capital Partners fully exited Robert Half in Q1 2026, selling an estimated $4.31M.
  • Martin Capital Partners's ten largest holdings make up 35% of its $269M portfolio in Q1 2026.
  • Martin Capital Partners opened 2 new positions and closed 4 in Q1 2026.
  • Martin Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $269M.

Based on Martin Capital Partners's 13F filing for Q1 2026, filed 7 Apr 2026.