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MCA

Martin Capital Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+28.49%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$32.4M
Cap. Flow
+$3.61M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.17%
Holding
78
New
5
Increased
34
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$272K
2
ADI icon
Analog Devices
ADI
+$209K
3
DELL icon
Dell
DELL
+$184K
4
AMD icon
Advanced Micro Devices
AMD
+$168K
5
ASML icon
ASML
ASML
+$167K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$237K
2
USPH icon
US Physical Therapy
USPH
+$72K
3
TSCO icon
Tractor Supply
TSCO
+$54.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$49.5K
5
PYPL icon
PayPal
PYPL
+$27.5K

Sector Composition

Rank Sector Weight
1 Technology 49.02%
2 Healthcare 10.03%
3 Consumer Discretionary 9.89%
4 Financials 9.85%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$15.3B
$1.97M 1.03%
8,864
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$1.71M 0.9%
4,835
+15
+0.3% +$5.36K
CRWD icon
28
CrowdStrike
CRWD
$189B
$1.65M 0.87%
8,660
+952
+12% +$135K
SNDK
29
Sandisk
SNDK
$190B
$1.59M 0.83%
698
+35
+5% +$50K
LNTH icon
30
Lantheus
LNTH
$6.58B
$1.58M 0.83%
14,268
+1,276
+10% +$119K
CSCO icon
31
Cisco
CSCO
$448B
$1.55M 0.81%
13,200
+230
+2% +$24.1K
INTU icon
32
Intuit
INTU
$86.3B
$1.55M 0.81%
5,920
+170
+3% +$59.2K
AMD icon
33
Advanced Micro Devices
AMD
$791B
$1.45M 0.76%
2,489
+409
+20% +$168K
CMG icon
34
Chipotle Mexican Grill
CMG
$48.8B
$1.36M 0.71%
40,099
– –
TSCO icon
35
Tractor Supply
TSCO
$15.8B
$1.17M 0.61%
37,085
-1,565
-4% -$54.1K
WDC icon
36
Western Digital
WDC
$184B
$1.08M 0.57%
1,687
– –
NDAQ icon
37
Nasdaq
NDAQ
$53.2B
$1.07M 0.56%
13,580
– –
SYK icon
38
Stryker
SYK
$133B
$1.06M 0.55%
3,361
+322
+11% +$101K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$985K 0.52%
1,319
– –
DKS icon
40
Dick's Sporting Goods
DKS
$17.9B
$923K 0.48%
4,068
-2
-0% -$442
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.5B
$870K 0.46%
2,040
– –
TOL icon
42
Toll Brothers
TOL
$14B
$869K 0.46%
5,275
+745
+16% +$106K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$836K 0.44%
1,671
-46
-3% -$22.1K
TREX icon
44
Trex
TREX
$4.56B
$815K 0.43%
16,291
-320
-2% -$13.3K
USPH icon
45
US Physical Therapy
USPH
$1.22B
$797K 0.42%
11,599
-1,060
-8% -$72K
GDDY icon
46
GoDaddy
GDDY
$13.2B
$775K 0.41%
9,132
– –
GLW icon
47
Corning
GLW
$116B
$774K 0.41%
3,030
+250
+9% +$45.5K
PANW icon
48
Palo Alto Networks
PANW
$265B
$754K 0.4%
2,212
+594
+37% +$136K
ICE icon
49
Intercontinental Exchange
ICE
$87.7B
$718K 0.38%
5,833
+395
+7% +$59.3K
DGX icon
50
Quest Diagnostics
DGX
$25.9B
$667K 0.35%
3,145
– –
1
2
3 4

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Martin Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Martin Capital Advisors held 78 positions worth $191M, up 20% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Martin Capital Advisors's Q2 2026 filing shows 5 new, 34 increased, 16 reduced and 1 closed positions. Its largest new stake was Axon Enterprise: 651 shares worth $365K. The largest sale was Zoetis, an estimated $237K.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Martin Capital Advisors's largest Q2 2026 buy was Axon Enterprise: 651 shares worth $365K.
  • Martin Capital Advisors added most to Advanced Micro Devices in Q2 2026, an estimated $168K increase.
  • Martin Capital Advisors's biggest Q2 2026 reduction was US Physical Therapy, cutting an estimated $72K.
  • Martin Capital Advisors fully exited Zoetis in Q2 2026, selling an estimated $237K.
  • Martin Capital Advisors's ten largest holdings make up 58% of its $191M portfolio in Q2 2026.
  • Martin Capital Advisors opened 5 new positions and closed 1 in Q2 2026.
  • Martin Capital Advisors's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Martin Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.