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MCP

Martin Capital Partners Portfolio holdings

AUM $279M Turnover 4.05%
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
+42.3%
5 Year Est. Return
+53.03%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$2.87M
Cap. Flow
-$6.88M
Cap. Flow %
-2.53%
Top 10 Hldgs %
34.99%
Holding
75
New
7
Increased
19
Reduced
43
Closed
3
Avg Time Held
4.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.41M
2
JKHY icon
Jack Henry & Associates
JKHY
+$5.06M
3
PAYX icon
Paychex
PAYX
+$4.42M
4
CME icon
CME Group
CME
+$2.36M
5
PG icon
Procter & Gamble
PG
+$2.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.25M
2
UPS icon
United Parcel Service
UPS
+$5.1M
3
CSCO icon
Cisco
CSCO
+$3.14M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.85M
5
TXN icon
Texas Instruments
TXN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 15.39%
3 Healthcare 14.56%
4 Consumer Staples 12.67%
5 Utilities 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
1
Amgen
AMGN
$238B
$11M 4.05%
30,426
+58
+0.2% +$19.9K
2017 Q4
34 quarters
CFR icon
2
Cullen/Frost Bankers
CFR
$9.53B
$10.8M 3.97%
69,851
-99
-0.1% -$14.1K
2020 Q2
24 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$627B
$10.6M 3.9%
41,803
-138
-0.3% -$32.2K
2017 Q4
34 quarters
ASML icon
4
ASML
ASML
$614B
$10.3M 3.79%
5,180
-1,373
-21% -$2.19M
2024 Q4
6 quarters
CSCO icon
5
Cisco
CSCO
$433B
$10.1M 3.71%
85,898
-30,068
-26% -$3.14M
2017 Q4
34 quarters
BKH icon
6
Black Hills Corp
BKH
$5.89B
$9.16M 3.37%
123,104
-225
-0.2% -$16.6K
2023 Q2
12 quarters
CME icon
7
CME Group
CME
$104B
$8.86M 3.26%
40,121
+8,549
+27% +$2.36M
2024 Q3
7 quarters
TXN icon
8
Texas Instruments
TXN
$253B
$8.33M 3.06%
27,962
-9,855
-26% -$2.73M
2017 Q4
34 quarters
CVX icon
9
Chevron
CVX
$433B
$8.22M 3.02%
49,606
-179
-0.4% -$33.3K
2017 Q4
34 quarters
JPM icon
10
JPMorgan Chase
JPM
$889B
$7.75M 2.85%
23,678
+231
+1% +$71.7K
2017 Q4
34 quarters
MSFT icon
11
Microsoft
MSFT
$3.97T
$7.61M 2.8%
20,412
+331
+2% +$134K
2017 Q4
34 quarters
GD icon
12
General Dynamics
GD
$91.2B
$7.49M 2.75%
21,140
-145
-0.7% -$49.7K
2021 Q1
21 quarters
PG icon
13
Procter & Gamble
PG
$370B
$7.43M 2.73%
50,645
+14,042
+38% +$2.04M
2017 Q4
34 quarters
UNP icon
14
Union Pacific
UNP
$172B
$7.02M 2.58%
25,812
-108
-0.4% -$28.4K
2023 Q2
12 quarters
RGA icon
15
Reinsurance Group of America
RGA
$17.3B
$6.92M 2.55%
32,560
+3,819
+13% +$797K
2024 Q4
6 quarters
O icon
16
Realty Income
O
$53.7B
$6.66M 2.45%
107,456
-283
-0.3% -$17.6K
2024 Q1
9 quarters
UL icon
17
Unilever
UL
$142B
$6.42M 2.36%
106,785
+1,394
+1% +$80.6K
2020 Q1
25 quarters
TROW icon
18
T. Rowe Price
TROW
$21.4B
$6.38M 2.34%
56,087
+983
+2% +$101K
2023 Q1
13 quarters
KOF icon
19
Coca-Cola Femsa
KOF
$24.6B
$6.06M 2.23%
56,991
-13
-0% -$1.36K
2021 Q1
21 quarters
NVO icon
20
Novo Nordisk
NVO
$174B
$5.77M 2.12%
120,258
+3,078
+3% +$132K
2025 Q1
5 quarters
JKHY icon
21
Jack Henry & Associates
JKHY
$11.1B
$5.63M 2.07%
40,855
+35,644
+684% +$5.06M
2020 Q3
23 quarters
POR icon
22
Portland General Electric
POR
$5.26B
$5.63M 2.07%
108,542
-273
-0.3% -$13.8K
2025 Q3
3 quarters
MDT icon
23
Medtronic
MDT
$121B
$5.5M 2.02%
70,358
+998
+1% +$80.5K
2020 Q2
24 quarters
PEG icon
24
Public Service Enterprise Group
PEG
$35.2B
$5.5M 2.02%
+67,754
New +$5.41M
2026 Q2
0 quarters
PEP icon
25
PepsiCo
PEP
$181B
$5.49M 2.02%
40,544
-56
-0.1% -$8.37K
2018 Q2
32 quarters
1
2 3

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Martin Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Martin Capital Partners held 75 positions worth $272M, up 1.1% from $269M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Martin Capital Partners's Q2 2026 filing shows 7 new, 19 increased, 43 reduced and 3 closed positions. Its largest new stake was Public Service Enterprise Group: 67,754 shares worth $5.5M. The largest sale was ExxonMobil, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Martin Capital Partners's largest Q2 2026 buy was Public Service Enterprise Group: 67,754 shares worth $5.5M.
  • Martin Capital Partners added most to Jack Henry & Associates in Q2 2026, an estimated $5.06M increase.
  • Martin Capital Partners's biggest Q2 2026 reduction was United Parcel Service, cutting an estimated $5.1M.
  • Martin Capital Partners fully exited ExxonMobil in Q2 2026, selling an estimated $9.25M.
  • Martin Capital Partners's ten largest holdings make up 35% of its $272M portfolio in Q2 2026.
  • Martin Capital Partners opened 7 new positions and closed 3 in Q2 2026.
  • Martin Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $272M.

Based on Martin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.