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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
+5.86%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$2.87M
(+1.1%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
75
New
7
Increased
19
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$5.41M |
| 2 |
Jack Henry & Associates
JKHY
|
+$5.06M |
| 3 |
Paychex
PAYX
|
+$4.42M |
| 4 |
CME Group
CME
|
+$2.36M |
| 5 |
Procter & Gamble
PG
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.25M |
| 2 |
United Parcel Service
UPS
|
+$5.1M |
| 3 |
Cisco
CSCO
|
+$3.14M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$2.85M |
| 5 |
Texas Instruments
TXN
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 12.67% |
| 5 | Utilities | 9.69% |
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Martin Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Martin Capital Partners held 75 positions worth $272M, up 1.1% from $269M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Martin Capital Partners's Q2 2026 filing shows 7 new, 19 increased, 43 reduced and 3 closed positions. Its largest new stake was Public Service Enterprise Group: 67,754 shares worth $5.5M. The largest sale was ExxonMobil, an estimated $9.25M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Martin Capital Partners's largest Q2 2026 buy was Public Service Enterprise Group: 67,754 shares worth $5.5M.
- Martin Capital Partners added most to Jack Henry & Associates in Q2 2026, an estimated $5.06M increase.
- Martin Capital Partners's biggest Q2 2026 reduction was United Parcel Service, cutting an estimated $5.1M.
- Martin Capital Partners fully exited ExxonMobil in Q2 2026, selling an estimated $9.25M.
- Martin Capital Partners's ten largest holdings make up 35% of its $272M portfolio in Q2 2026.
- Martin Capital Partners opened 7 new positions and closed 3 in Q2 2026.
- Martin Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $272M.
Based on Martin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.