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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
AMGN icon
1
Amgen
AMGN
$203B
$8.5M 3.3%
30,119
-426
-1% -$124K
CME icon
2
CME Group
CME
$92.2B
$8.41M 3.26%
31,137
-440
-1% -$120K
CFR icon
3
Cullen/Frost Bankers
CFR
$10.3B
$8.36M 3.24%
65,969
-1,061
-2% -$138K
ASML icon
4
ASML
ASML
$675B
$8.29M 3.21%
8,559
-92
-1% -$72.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.2M 3.18%
15,834
-188
-1% -$95.9K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$8.06M 3.13%
43,470
-832
-2% -$143K
CSCO icon
7
Cisco
CSCO
$450B
$8.05M 3.12%
117,693
-2,503
-2% -$171K
VZ icon
8
Verizon
VZ
$194B
$7.84M 3.04%
178,397
-2,516
-1% -$109K
CVX icon
9
Chevron
CVX
$388B
$7.84M 3.04%
50,468
+10,556
+26% +$1.63M
BKH icon
10
Black Hills Corp
BKH
$5.73B
$7.67M 2.97%
124,490
+18,454
+17% +$1.09M
JPM icon
11
JPMorgan Chase
JPM
$939B
$7.51M 2.91%
23,805
-12,035
-34% -$3.58M
GD icon
12
General Dynamics
GD
$105B
$7.38M 2.86%
21,630
-493
-2% -$155K
UPS icon
13
United Parcel Service
UPS
$97.6B
$6.97M 2.7%
83,463
+27,597
+49% +$2.5M
TXN icon
14
Texas Instruments
TXN
$255B
$6.94M 2.69%
37,761
+183
+0.5% +$35.8K
MDT icon
15
Medtronic
MDT
$107B
$6.63M 2.57%
69,569
-6
-0% -$552
UL icon
16
Unilever
UL
$131B
$6.6M 2.56%
98,927
-1,632
-2% -$113K
O icon
17
Realty Income
O
$61.2B
$6.56M 2.54%
107,877
-590
-0.5% -$34.4K
NVO
18
Novo Nordisk
NVO
$216B
$6.52M 2.53%
117,577
+41,129
+54% +$2.41M
ETR icon
19
Entergy
ETR
$54.1B
$6.43M 2.49%
69,000
-32,846
-32% -$2.89M
UNP icon
20
Union Pacific
UNP
$183B
$6.21M 2.41%
26,273
+6,125
+30% +$1.38M
XOM icon
21
ExxonMobil
XOM
$651B
$6.15M 2.39%
54,584
+435
+0.8% +$48.4K
TROW icon
22
T. Rowe Price
TROW
$25B
$5.72M 2.22%
55,687
-468
-0.8% -$49.2K
PG icon
23
Procter & Gamble
PG
$343B
$5.7M 2.21%
37,088
+1,146
+3% +$179K
RHI icon
24
Robert Half
RHI
$3.61B
$5.63M 2.18%
165,729
+67,419
+69% +$2.53M
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.6M 2.17%
184,796
-13,032
-7% -$393K
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.