MARTIN CAPITAL PARTNERS, LLC

Adviser information for MARTIN CAPITAL PARTNERS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Oregon, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 670 $333.0M
Non-Discretionary 0 $0
Total 670 $333.0M

Clients

Type Number RAUM
Individuals 113 $37.6M
HNW Individuals 40 $153.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $2.4M
Charitable organizations <5 $8.1M
State or municipal gov entities 0 $0
Other investment advisers 11 $130.2M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $1.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUM

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 59.6M
Both for Same 0
Portfolio Manager to Program Sponsor
ENVESTNET UMA PLATFORM ENVESTNET INC.
MORGAN STANLEY WRAP PROGRAM MORGAN STANLEY
NATIXIS ADVISORS L.P NATIXIS ADVISORS, LLC

Identifiers

SEC RIA File Number 801-71360
SEC ERA File Number 801-71360
SEC CIK Numbers 1731216
SEC CRD Numbers 153452
Legal Entity Identifier None

Principal Office

940 WILLAMETTE ST, SUITE 350
THE WOOLWORTH BUILDING
EUGENE
OR
United States
Monday - Friday, 7:00 AM TO 4:00 PM
Tel: 541-636-4170, Fax: 541-636-4815

Chief Compliance Officer

REID C. WEAVER
CHIEF COMPLIANCE OFFICER
940 WILLAMETTE ST, SUITE 350
THE WOOLWORTH BUILDING
EUGENE
OR
United States
Tel: 541-636-4170
Fax: 541-636-4815
(Full email address available in API data)

Regulatory Contact

RYAN S. ADAIR
OPERATIONS
940 WILLAMETTE ST, SUITE 350
THE WOOLWORTH BUILDING
EUGENE
OR
United States
Tel: 5416364170
Fax: 5416364815
(Full email address available in API data)

Industry Affiliates

WCM INVESTMENT MANAGEMENT Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MARTIN, CAMERON, KING Individual PRESIDENT/MANAGING MEMBER 03/2010 < 5%
WEAVER, REID, CHRISTOPHER Individual CHIEF COMPLIANCE OFFICER 03/2010 < 5%
WCM INVESTMENT MANAGEMENT Domestic Entity OWNER 07/2023 > 75%
THALIA STREET PARTNERS LLC Domestic Entity WCM INVESTMENT MANAGEMENT MEMBER 06/2018 > 75%
BLACK, PAUL, RUSSELL Individual THALIA STREET PARTNERS LLC MEMBER, ELECTED MANAGER 06/2018 25-50%
WINRICH, KURT, RANDAL Individual THALIA STREET PARTNERS LLC MEMBER, ELECTED MANAGER 06/2018 25-50%
PAYNE, SLOANE, WALLER Individual THALIA STREET PARTNERS LLC ELECTED MANAGER 06/2018
TRIGG, MIKE, BRADY Individual THALIA STREET PARTNERS LLC ELECTED MANAGER 06/2018

No. Employees, Historic

10502020202120222023202420253 on 3/31/20203 on 6/24/20203 on 3/1/20213 on 3/10/20224 on 3/28/20234 on 7/17/20234 on 3/29/2024

RAUM, Historic

400M200M0202020212022202320242025209756225 on 3/31/2020209756225 on 6/24/2020233365103 on 3/1/2021272317775 on 3/10/2022326838652 on 3/28/2023326838652 on 7/17/2023332970000 on 3/29/2024

No. Clients, Historic

200100020202021202220232024202589 on 3/31/202089 on 6/24/202085 on 3/1/202184 on 3/10/2022179 on 3/28/2023179 on 7/17/2023164 on 3/29/2024

Holdings

From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Aberdeen Asia-Pacific CEF COM 239 89K
Amgen Inc COM 8K 26K
Apple Inc. COM 702 3K
Black Hills Corp COM 566 10K
Chevron Corp COM 6K 38K
Clorox Co Com COM 4K 26K
Coca Cola Co COM 6K 95K
Coca-Cola Femsa SPONSORD ADR REP 4K 52K
Comerica Inc COM 532 10K
Cullen/Frost Bankers Inc COM 7K 70K
Eastman Chemical COM 1K 10K
General Dynamics Corp COM 8K 28K
Jack Henry & Associates COM 978 6K
Hershey Co COM 4K 23K
Home Depot Inc COM 5K 16K
Hormel Foods Corp COM 538 18K
Huntington Ingalls Industries Inc COM 573 2K
Ingredion COM 764 7K
Treasury Bond ETF 1-3 yr 1 3 YR Treas BD 4K 51K
iShares Short-Term Corporate Bond ISHS 1-5YR INVS 5K 97K
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 1K 11K
Johnson & Johnson Co COM 6K 42K
Eli Lilly & Co COM 453 500
Lincoln Electric COM 651 3K
Lockheed Martin COM 6K 12K
MSC Industrial Direct COM 6K 72K
Microsoft Corp. COM 7K 17K
Omnicom Group COM 699 8K
Paychex Inc COM 992 8K
Pepsico Inc COM 4K 21K
Pfizer Inc COM 5K 181K
Phillips 66 COM 5K 33K
Procter & Gamble Co COM 6K 37K
Public Service Enterprise Group COM 7K 90K
Realty Income Corp COM 4K 77K
Robert Half International COM 4K 66K
Schwab U.S. Dividend Equity ETF US Dividend EQ 201 3K
Snap-On Inc COM 449 2K
Stanley Black & Decker Inc COM 513 6K
Texas Instruments Inc COM 8K 39K
Unilever PLC SPON ADR NEW 9K 156K
Union Pacific Corp COM 5K 20K
United Parcel Service CL B 5K 39K
Whirlpool Corp COM 574 6K
Cencora COM 781 3K
Total SA SPONSORED ADS 4K 65K
Alliance World Dollar Govt CEF COM 117 11K
Allison Transmission Holdings Inc COM 484 6K
Broadcom Limited Com Npv COM 233 145
C.H. Robinson Worldwide COM 908 10K
CenterPoint Energy COM 288 9K
Cisco Systems Inc COM 6K 125K
Comcast Corp Cl A COM 6K 157K
Costco Whsl Corp New COM 361 425
Devon Energy COM 3K 64K
Entergy Corp COM 7K 66K
Exxon Mobil Corporation Com COM 6K 52K
iShares Barclays 0-5 yr TIPS 0-5 YR TIPS ETF 4K 35K
JP Morgan Chase & Co COM 7K 37K
Merck & Co COM 6K 48K
T. Rowe Price Group COM 6K 54K
Principal Financial Group COM 839 11K
Quest Diagnostics COM 824 6K
SPDR SER TR BLOOMBERG SHORT 330 13K
SPDR SER TR PORTFOLIO SHORT 6K 197K
Skyworks Solutions Inc Com COM 4K 38K
Summit Bank Oregon Com COM 127 12K
UnitedHealth Group Inc COM 5K 9K
Verizon Communications COM 7K 178K
Western Asset Income CEF COM 275 23K
Medtronic Inc SHS 5K 68K