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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
WHR icon
76
Whirlpool
WHR
$2.82B
– –
-4,856
Closed -$493K
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.