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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
-8.3%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$15.7M
Cap. Flow
+$436K
Cap. Flow %
0.3%
Top 10 Hldgs %
56.02%
Holding
64
New
–
Increased
32
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$75.1K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$58.6K
3
V icon
Visa
V
+$53K
4
PYPL icon
PayPal
PYPL
+$51.9K
5
USPH icon
US Physical Therapy
USPH
+$47.7K

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$124K
2
AAPL icon
Apple
AAPL
+$109K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.4K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$25.9K
5
WSM icon
Williams-Sonoma
WSM
+$24.2K

Sector Composition

Rank Sector Weight
1 Technology 38.76%
2 Healthcare 15.95%
3 Financials 14.33%
4 Consumer Discretionary 10.29%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.3B
$1.6M 1.1%
12,104
+85
+0.7% +$11K
NVDA icon
27
NVIDIA
NVDA
$5.05T
$1.51M 1.03%
55,290
+600
+1% +$15K
PYPL icon
28
PayPal
PYPL
$49.2B
$1.41M 0.96%
12,147
+390
+3% +$51.9K
DVA icon
29
DaVita
DVA
$15.1B
$1.3M 0.89%
11,478
-104
-0.9% -$11.7K
MORN icon
30
Morningstar
MORN
$7.47B
$1.29M 0.89%
4,734
+35
+0.7% +$9.89K
CMG icon
31
Chipotle Mexican Grill
CMG
$47.1B
$1.24M 0.85%
39,050
+350
+0.9% +$10.5K
TOL icon
32
Toll Brothers
TOL
$13.9B
$1.12M 0.77%
23,910
– –
GDDY icon
33
GoDaddy
GDDY
$11.7B
$1.09M 0.75%
13,042
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.05M 0.72%
2,327
– –
IPGP icon
35
IPG Photonics
IPGP
$3.71B
$1.03M 0.71%
9,401
-110
-1% -$15.1K
INTC icon
36
Intel
INTC
$460B
$1M 0.69%
20,254
– –
ADBE icon
37
Adobe
ADBE
$100B
$991K 0.68%
2,175
+20
+0.9% +$9.62K
CSCO icon
38
Cisco
CSCO
$456B
$919K 0.63%
16,480
+700
+4% +$39.6K
LULU icon
39
lululemon athletica
LULU
$13.8B
$917K 0.63%
2,510
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$885K 0.61%
6,340
-400
-6% -$54.4K
QCOM icon
41
Qualcomm
QCOM
$158B
$853K 0.58%
5,579
– –
SYK icon
42
Stryker
SYK
$130B
$829K 0.57%
3,099
+40
+1% +$10.4K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.9B
$788K 0.54%
3,005
-100
-3% -$25.9K
LOW icon
44
Lowe's Companies
LOW
$117B
$734K 0.5%
3,628
– –
CAT icon
45
Caterpillar
CAT
$383B
$634K 0.43%
2,845
– –
LNTH icon
46
Lantheus
LNTH
$6.6B
$618K 0.42%
11,182
-3,304
-23% -$124K
DGX icon
47
Quest Diagnostics
DGX
$25.6B
$563K 0.39%
4,115
– –
DHIL
48
DELISTED
Diamond Hill
DHIL
$496K 0.34%
2,649
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$487K 0.33%
1,379
– –
AMZN icon
50
Amazon
AMZN
$3.05T
$473K 0.32%
2,900
+80
+3% +$12.4K
1
2
3

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Martin Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Martin Capital Advisors held 64 positions worth $146M, down 9.7% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Martin Capital Advisors opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Martin Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $75.1K increase.
  • Martin Capital Advisors's biggest Q1 2022 reduction was Lantheus, cutting an estimated $124K.
  • Martin Capital Advisors's ten largest holdings make up 56% of its $146M portfolio in Q1 2022.
  • Martin Capital Advisors opened 0 new positions and closed 0 in Q1 2022.
  • Martin Capital Advisors's portfolio value fell 9.7% quarter-over-quarter to $146M.

Based on Martin Capital Advisors's 13F filing for Q1 2022, filed 5 May 2022.