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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
-19.79%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$32.6M
Cap. Flow
-$1.79M
Cap. Flow %
-1.58%
Top 10 Hldgs %
54.53%
Holding
64
New
–
Increased
7
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3K
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.5K
3
USPH icon
US Physical Therapy
USPH
+$11.1K
4
ZTS icon
Zoetis
ZTS
+$8.65K
5
QCOM icon
Qualcomm
QCOM
+$5.43K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$452K
2
ILMN icon
Illumina
ILMN
+$333K
3
AAPL icon
Apple
AAPL
+$273K
4
AMAT icon
Applied Materials
AMAT
+$244K
5
RNG icon
RingCentral
RNG
+$234K

Sector Composition

Rank Sector Weight
1 Technology 37.04%
2 Healthcare 15.4%
3 Financials 15.13%
4 Consumer Discretionary 10.89%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.08B
$1.15M 1.01%
4,734
– –
ICE icon
27
Intercontinental Exchange
ICE
$86.9B
$1.14M 1%
12,104
– –
TOL icon
28
Toll Brothers
TOL
$14.1B
$1.07M 0.94%
23,910
– –
CMG icon
29
Chipotle Mexican Grill
CMG
$48.3B
$1.02M 0.9%
39,050
– –
DVA icon
30
DaVita
DVA
$15.3B
$918K 0.81%
11,478
– –
GDDY icon
31
GoDaddy
GDDY
$10.2B
$906K 0.8%
13,022
-20
-0.2% -$1.52K
IPGP icon
32
IPG Photonics
IPGP
$3.75B
$885K 0.78%
9,401
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$878K 0.77%
2,327
– –
PYPL icon
34
PayPal
PYPL
$48.7B
$848K 0.75%
12,147
– –
NVDA icon
35
NVIDIA
NVDA
$4.78T
$838K 0.74%
55,290
– –
ADBE icon
36
Adobe
ADBE
$97.3B
$796K 0.7%
2,175
– –
INTC icon
37
Intel
INTC
$486B
$758K 0.67%
20,254
– –
LNTH icon
38
Lantheus
LNTH
$6.58B
$738K 0.65%
11,182
– –
QCOM icon
39
Qualcomm
QCOM
$159B
$718K 0.63%
5,619
+40
+0.7% +$5.43K
CSCO icon
40
Cisco
CSCO
$455B
$703K 0.62%
16,480
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$693K 0.61%
6,340
– –
LULU icon
42
lululemon athletica
LULU
$13.6B
$684K 0.6%
2,510
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.6B
$653K 0.58%
3,005
– –
LOW icon
44
Lowe's Companies
LOW
$116B
$634K 0.56%
3,628
– –
SYK icon
45
Stryker
SYK
$127B
$597K 0.53%
2,999
-100
-3% -$23.5K
DGX icon
46
Quest Diagnostics
DGX
$25.6B
$547K 0.48%
4,115
– –
CAT icon
47
Caterpillar
CAT
$386B
$509K 0.45%
2,845
– –
DHIL
48
DELISTED
Diamond Hill
DHIL
$460K 0.41%
2,649
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$376K 0.33%
1,379
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$361K 0.32%
7,975
– –
1
2
3

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PSU
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Martin Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Martin Capital Advisors held 64 positions worth $113M, down 22% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Martin Capital Advisors's Q2 2022 filing shows 7 increased, 6 reduced and 4 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Martin Capital Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $32.3K increase.
  • Martin Capital Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $452K.
  • Martin Capital Advisors fully exited Illumina in Q2 2022, selling an estimated $333K.
  • Martin Capital Advisors's ten largest holdings make up 55% of its $113M portfolio in Q2 2022.
  • Martin Capital Advisors opened 0 new positions and closed 4 in Q2 2022.
  • Martin Capital Advisors's portfolio value fell 22% quarter-over-quarter to $113M.

Based on Martin Capital Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.