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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
+11.32%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
96.67%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
Intuitive Surgical
ISRG
|
+$9.41M |
| 3 |
XYZ
Block Inc
XYZ
|
+$8.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.15M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.93% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$374B
| $1.83M | 1.14% |
+21,043
| New | +$1.98M |
|
27
Toll Brothers
TOL
$13.6B
| $1.73M | 1.07% |
+23,910
| New | +$1.54M |
|
28
Intercontinental Exchange
ICE
$85.6B
| $1.64M | 1.02% |
+12,019
| New | +$1.59M |
|
29
IPG Photonics
IPGP
$3.61B
| $1.64M | 1.01% |
+9,511
| New | +$1.57M |
|
30
NVIDIA
NVDA
$4.86T
| $1.61M | 0.99% |
+54,690
| New | +$1.5M |
|
31
Morningstar
MORN
$7.22B
| $1.61M | 0.99% |
+4,699
| New | +$1.45M |
|
32
Chipotle Mexican Grill
CMG
$47.2B
| $1.35M | 0.84% |
+38,700
| New | +$1.36M |
|
33
DaVita
DVA
$15.4B
| $1.32M | 0.82% |
+11,582
| New | +$1.24M |
|
34
Adobe
ADBE
$99.5B
| $1.22M | 0.76% |
+2,155
| New | +$1.35M |
|
35
GoDaddy
GDDY
$11B
| $1.11M | 0.68% |
+13,042
| New | +$933K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.1M | 0.68% |
+2,327
| New | +$1.07M |
|
37
Intel
INTC
$455B
| $1.04M | 0.65% |
+20,254
| New | +$1.04M |
|
38
Qualcomm
QCOM
$155B
| $1.02M | 0.63% |
+5,579
| New | +$893K |
|
39
Cisco
CSCO
$457B
| $1M | 0.62% |
+15,780
| New | +$902K |
|
40
lululemon athletica
LULU
$13.5B
| $983K | 0.61% |
+2,510
| New | +$1.07M |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $975K | 0.6% |
+6,740
| New | +$974K |
|
42
Lowe's Companies
LOW
$117B
| $938K | 0.58% |
+3,628
| New | +$863K |
|
43
iShares Russell 3000 ETF
IWV
$19.6B
| $862K | 0.53% |
+3,105
| New | +$841K |
|
44
Stryker
SYK
$125B
| $818K | 0.51% |
+3,059
| New | +$803K |
|
45
Quest Diagnostics
DGX
$25.7B
| $712K | 0.44% |
+4,115
| New | +$626K |
|
46
Caterpillar
CAT
$375B
| $588K | 0.36% |
+2,845
| New | +$573K |
|
47
Dick's Sporting Goods
DKS
$17.5B
| $522K | 0.32% |
+4,540
| New | +$544K |
|
48
eBay
EBAY
$50.6B
| $522K | 0.32% |
+7,844
| New | +$560K |
|
|
DHIL
49
DELISTED
Diamond Hill
DHIL
| $515K | 0.32% |
+2,649
| New | +$530K |
|
50
Amazon
AMZN
$2.92T
| $470K | 0.29% |
+2,820
| New | +$483K |
|
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Martin Capital Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Martin Capital Advisors, which disclosed 64 positions worth $162M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Apple: 197,862 shares worth $35.1M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Healthcare and Financials.
- Martin Capital Advisors's largest Q4 2021 buy was Apple: 197,862 shares worth $35.1M.
- Martin Capital Advisors's ten largest holdings make up 55% of its $162M portfolio in Q4 2021.
- Martin Capital Advisors disclosed 64 positions in Q4 2021, its first 13F filing on record.
Based on Martin Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.