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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
KO icon
76
Coca-Cola
KO
$374B
– –
-3,130
Closed -$224K
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.