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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
+7.35%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.25M
Cap. Flow
-$9.76M
Cap. Flow %
-3.63%
Top 10 Hldgs %
34.58%
Holding
72
New
2
Increased
26
Reduced
35
Closed
4

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.17M
2
RGA icon
Reinsurance Group of America
RGA
+$513K
3
MSFT icon
Microsoft
MSFT
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K
5
KOF icon
Coca-Cola Femsa
KOF
+$261K

Top Sells

1
RHI icon
Robert Half
RHI
+$4.31M
2
LMT icon
Lockheed Martin
LMT
+$3.41M
3
UPS icon
United Parcel Service
UPS
+$3.37M
4
ASML icon
ASML
ASML
+$2.66M
5
CHRW icon
C.H. Robinson
CHRW
+$694K

Sector Composition

1 Healthcare 14.42%
2 Energy 14.21%
3 Financials 13.98%
4 Consumer Staples 13.24%
5 Technology 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$196B
$10.7M 3.97%
30,368
+15
+0% +$5.35K
CVX icon
2
Chevron
CVX
$371B
$10.3M 3.83%
49,785
-202
-0.4% -$36.8K
JNJ icon
3
Johnson & Johnson
JNJ
$607B
$10.3M 3.81%
41,941
-430
-1% -$100K
CFR icon
4
Cullen/Frost Bankers
CFR
$10.2B
$9.59M 3.56%
69,950
-183
-0.3% -$25.3K
CME icon
5
CME Group
CME
$88.3B
$9.32M 3.47%
31,572
+208
+0.7% +$61.8K
XOM icon
6
ExxonMobil
XOM
$613B
$9.25M 3.44%
54,543
-278
-0.5% -$40.6K
CSCO icon
7
Cisco
CSCO
$444B
$9M 3.34%
115,966
-948
-0.8% -$74.2K
ASML icon
8
ASML
ASML
$685B
$8.65M 3.22%
6,553
-1,941
-23% -$2.66M
BKH icon
9
Black Hills Corp
BKH
$5.71B
$8.56M 3.18%
123,329
-160
-0.1% -$11.5K
MSFT icon
10
Microsoft
MSFT
$2.93T
$7.43M 2.76%
20,081
+1,129
+6% +$472K
TXN icon
11
Texas Instruments
TXN
$262B
$7.34M 2.73%
37,817
-287
-0.8% -$58.1K
GD icon
12
General Dynamics
GD
$99.3B
$7.3M 2.71%
21,285
-108
-0.5% -$38.3K
JPM icon
13
JPMorgan Chase
JPM
$913B
$6.9M 2.56%
23,447
-167
-0.7% -$50.7K
DVN icon
14
Devon Energy
DVN
$50.3B
$6.66M 2.48%
132,382
-445
-0.3% -$19.1K
O icon
15
Realty Income
O
$60.9B
$6.59M 2.45%
107,739
+31
+0% +$1.94K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.9B
$6.42M 2.39%
127,314
+65,473
+106% +$4.17M
PEP icon
17
PepsiCo
PEP
$186B
$6.3M 2.34%
40,600
+928
+2% +$145K
UNP icon
18
Union Pacific
UNP
$178B
$6.29M 2.34%
25,920
-36
-0.1% -$8.81K
PSX icon
19
Phillips 66
PSX
$82.1B
$6.14M 2.28%
33,721
-80
-0.2% -$12.5K
MDT icon
20
Medtronic
MDT
$106B
$6.01M 2.23%
69,360
-318
-0.5% -$30.5K
UL icon
21
Unilever
UL
$134B
$6M 2.23%
105,391
+457
+0.4% +$30.6K
VZ icon
22
Verizon
VZ
$181B
$5.89M 2.19%
117,370
-286
-0.2% -$13.3K
TTE icon
23
TotalEnergies
TTE
$180B
$5.87M 2.18%
64,507
-466
-0.7% -$35.6K
RGA icon
24
Reinsurance Group of America
RGA
$15.8B
$5.87M 2.18%
28,741
+2,483
+9% +$513K
POR icon
25
Portland General Electric
POR
$6.07B
$5.74M 2.13%
108,815
-597
-0.5% -$30.7K
1
2 3

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Martin Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Martin Capital Partners held 72 positions worth $269M, up 1.2% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Martin Capital Partners withdrew a net $9.76M in Q1 2026, closing 4 positions and reducing 35 holdings. Its most notable exit was Robert Half, an estimated $4.31M position sold in full.

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

Against the trend, Martin Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $335K.

  • Martin Capital Partners's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 515 shares worth $335K.
  • Martin Capital Partners added most to McCormick & Company Non-Voting in Q1 2026, an estimated $4.17M increase.
  • Martin Capital Partners's biggest Q1 2026 reduction was United Parcel Service, cutting an estimated $3.37M.
  • Martin Capital Partners fully exited Robert Half in Q1 2026, selling an estimated $4.31M.
  • Martin Capital Partners's ten largest holdings make up 35% of its $269M portfolio in Q1 2026.
  • Martin Capital Partners opened 2 new positions and closed 4 in Q1 2026.
  • Martin Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $269M.

Based on Martin Capital Partners's 13F filing for Q1 2026, filed 7 Apr 2026.