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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

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

1
KO icon
Coca-Cola
KO
+$224K

Sector Composition

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
JPM icon
1
JPMorgan Chase
JPM
$912B
$10.4M 4.07%
35,840
+24,560
+218% +$6.27M
CME icon
2
CME Group
CME
$89B
$8.7M 3.41%
31,577
+22,267
+239% +$6.06M
CFR icon
3
Cullen/Frost Bankers
CFR
$10.3B
$8.62M 3.38%
67,030
+46,163
+221% +$5.64M
AMGN icon
4
Amgen
AMGN
$201B
$8.53M 3.34%
30,545
+21,224
+228% +$6.01M
ETR icon
5
Entergy
ETR
$53.6B
$8.46M 3.32%
101,846
+69,621
+216% +$5.75M
CSCO icon
6
Cisco
CSCO
$432B
$8.34M 3.27%
120,196
+83,206
+225% +$5.11M
MSFT icon
7
Microsoft
MSFT
$2.98T
$7.97M 3.12%
16,022
+10,654
+198% +$4.63M
VZ icon
8
Verizon
VZ
$183B
$7.83M 3.07%
180,913
+124,486
+221% +$5.39M
TXN icon
9
Texas Instruments
TXN
$265B
$7.8M 3.06%
37,578
+25,778
+218% +$4.58M
ASML icon
10
ASML
ASML
$686B
$6.93M 2.72%
8,651
+6,050
+233% +$4.34M
UL icon
11
Unilever
UL
$135B
$6.92M 2.71%
100,559
+67,939
+208% +$4.77M
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$6.77M 2.65%
44,302
+30,079
+211% +$4.62M
GD icon
13
General Dynamics
GD
$99.7B
$6.45M 2.53%
22,123
+15,113
+216% +$4.16M
O icon
14
Realty Income
O
$61.3B
$6.25M 2.45%
108,467
+76,858
+243% +$4.35M
MDT icon
15
Medtronic
MDT
$107B
$6.07M 2.38%
69,575
+48,201
+226% +$4.09M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.97M 2.34%
197,828
+79,523
+67% +$2.39M
BKH icon
17
Black Hills Corp
BKH
$5.77B
$5.95M 2.33%
106,036
+76,171
+255% +$4.46M
XOM icon
18
ExxonMobil
XOM
$605B
$5.84M 2.29%
54,149
+37,888
+233% +$4.05M
CMCSA icon
19
Comcast
CMCSA
$86.1B
$5.79M 2.27%
162,125
+112,724
+228% +$3.9M
PG icon
20
Procter & Gamble
PG
$353B
$5.73M 2.24%
35,942
+24,335
+210% +$3.97M
CVX icon
21
Chevron
CVX
$366B
$5.71M 2.24%
39,912
+27,691
+227% +$3.9M
UPS icon
22
United Parcel Service
UPS
$99.6B
$5.64M 2.21%
55,866
+39,706
+246% +$3.91M
TROW icon
23
T. Rowe Price
TROW
$25.5B
$5.42M 2.12%
56,155
+38,823
+224% +$3.57M
NVO
24
Novo Nordisk
NVO
$228B
$5.28M 2.07%
76,448
+55,298
+261% +$3.76M
RGA icon
25
Reinsurance Group of America
RGA
$15.7B
$5.22M 2.05%
26,338
+18,243
+225% +$3.56M
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.