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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
-4.46%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$118M
Cap. Flow
-$113M
Cap. Flow %
-133.8%
Top 10 Hldgs %
31.93%
Holding
74
New
5
Increased
–
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$1.82M
2
ASML icon
ASML
ASML
+$1.65M
3
LYB icon
LyondellBasell Industries
LYB
+$1.31M
4
NKE icon
Nike
NKE
+$1.24M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$425K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.79M
2
MSM icon
MSC Industrial Direct
MSM
+$4.17M
3
CFR icon
Cullen/Frost Bankers
CFR
+$4.14M
4
MRK icon
Merck
MRK
+$4.11M
5
LMT icon
Lockheed Martin
LMT
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 12.76%
3 Healthcare 11.94%
4 Consumer Staples 10.68%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.63M 4.31%
121,707
-49,295
-29% -$1.48M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.01M 3.57%
58,149
-25,196
-30% -$1.31M
CFR icon
3
Cullen/Frost Bankers
CFR
$10.3B
$2.89M 3.43%
21,516
-31,521
-59% -$4.14M
JPM icon
4
JPMorgan Chase
JPM
$939B
$2.82M 3.35%
11,770
-16,324
-58% -$3.8M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.57M 3.05%
31,341
-13,799
-31% -$1.13M
AMGN icon
6
Amgen
AMGN
$203B
$2.54M 3.02%
9,765
-9,849
-50% -$2.92M
ETR icon
7
Entergy
ETR
$54.1B
$2.49M 2.95%
32,816
-66,284
-67% -$4.79M
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.41M 2.86%
5,720
-6,782
-54% -$2.89M
CSCO icon
9
Cisco
CSCO
$450B
$2.29M 2.72%
38,734
-55,083
-59% -$3.15M
CME icon
10
CME Group
CME
$92.2B
$2.26M 2.68%
9,739
-8,387
-46% -$1.93M
TXN icon
11
Texas Instruments
TXN
$255B
$2.26M 2.68%
12,050
-16,973
-58% -$3.39M
VZ icon
12
Verizon
VZ
$194B
$2.21M 2.62%
55,323
-78,624
-59% -$3.32M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.1M 2.49%
14,500
-17,002
-54% -$2.63M
UPS icon
14
United Parcel Service
UPS
$97.6B
$2.08M 2.47%
16,511
-12,995
-44% -$1.71M
UL icon
15
Unilever
UL
$131B
$2.08M 2.47%
32,630
-47,150
-59% -$3.18M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.05M 2.44%
20,409
-9,144
-31% -$922K
RHI icon
17
Robert Half
RHI
$3.61B
$2M 2.38%
28,428
-22,353
-44% -$1.59M
PG icon
18
Procter & Gamble
PG
$343B
$1.99M 2.36%
11,869
-16,010
-57% -$2.73M
KO icon
19
Coca-Cola
KO
$354B
$1.98M 2.34%
31,723
-39,862
-56% -$2.6M
HD icon
20
Home Depot
HD
$332B
$1.95M 2.31%
5,009
-6,952
-58% -$2.84M
TROW icon
21
T. Rowe Price
TROW
$25B
$1.89M 2.24%
16,694
-23,711
-59% -$2.75M
BKH icon
22
Black Hills Corp
BKH
$5.73B
$1.87M 2.22%
31,978
-26,749
-46% -$1.63M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$1.85M 2.19%
49,284
-68,744
-58% -$2.85M
GD icon
24
General Dynamics
GD
$105B
$1.83M 2.17%
6,931
-9,866
-59% -$2.84M
CVX icon
25
Chevron
CVX
$388B
$1.82M 2.17%
12,603
-16,465
-57% -$2.52M
1
2 3

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Martin Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Martin Capital Partners held 74 positions worth $84.3M, down 58% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Martin Capital Partners withdrew a net $113M in Q4 2024, closing 16 positions and reducing 52 holdings. Its most notable exit was Merck, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Martin Capital Partners opened a new position in Reinsurance Group of America worth $1.79M.

  • Martin Capital Partners's largest Q4 2024 buy was Reinsurance Group of America: 8,370 shares worth $1.79M.
  • Martin Capital Partners's biggest Q4 2024 reduction was Entergy, cutting an estimated $4.79M.
  • Martin Capital Partners fully exited Merck in Q4 2024, selling an estimated $4.11M.
  • Martin Capital Partners's ten largest holdings make up 32% of its $84.3M portfolio in Q4 2024.
  • Martin Capital Partners opened 5 new positions and closed 16 in Q4 2024.
  • Martin Capital Partners's portfolio value fell 58% quarter-over-quarter to $84.3M.

Based on Martin Capital Partners's 13F filing for Q4 2024, filed 27 Jan 2025.