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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
-2.84%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
-$45.4M
Cap. Flow
-$46.1M
Cap. Flow %
-67.8%
Top 10 Hldgs %
53.98%
Holding
60
New
–
Increased
4
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.9K
2
AMZN icon
Amazon
AMZN
+$8.85K
3
INTU icon
Intuit
INTU
+$8.64K
4
NVDA icon
NVIDIA
NVDA
+$8.54K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.63M
3
MA icon
Mastercard
MA
+$2.44M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.88M
5
COST icon
Costco
COST
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 37.33%
2 Financials 13.55%
3 Healthcare 13.03%
4 Consumer Discretionary 10.95%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$826K 1.21%
2,536
-5,124
-67% -$1.88M
PYPL icon
27
PayPal
PYPL
$48.9B
$801K 1.18%
9,308
-2,839
-23% -$252K
ORCL icon
28
Oracle
ORCL
$374B
$790K 1.16%
12,943
-8,100
-38% -$593K
LNTH icon
29
Lantheus
LNTH
$6.49B
$786K 1.15%
11,182
– –
LULU icon
30
lululemon athletica
LULU
$13.5B
$702K 1.03%
2,510
– –
NVDA icon
31
NVIDIA
NVDA
$4.86T
$678K 1%
55,830
+540
+1% +$8.54K
NDAQ icon
32
Nasdaq
NDAQ
$52.7B
$636K 0.93%
11,214
-17,847
-61% -$1.05M
DVA icon
33
DaVita
DVA
$15.4B
$619K 0.91%
7,478
-4,000
-35% -$351K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$601K 0.88%
2,905
-100
-3% -$23K
ICE icon
35
Intercontinental Exchange
ICE
$85.6B
$469K 0.69%
5,194
-6,910
-57% -$693K
INTC icon
36
Intel
INTC
$455B
$460K 0.68%
17,854
-2,400
-12% -$81.8K
GDDY icon
37
GoDaddy
GDDY
$11B
$413K 0.61%
5,822
-7,200
-55% -$542K
SYK icon
38
Stryker
SYK
$125B
$405K 0.6%
1,999
-1,000
-33% -$210K
ADBE icon
39
Adobe
ADBE
$99.5B
$398K 0.58%
1,445
-730
-34% -$276K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$388K 0.57%
4,040
-2,300
-36% -$257K
CSCO icon
41
Cisco
CSCO
$457B
$371K 0.55%
9,280
-7,200
-44% -$319K
IPGP icon
42
IPG Photonics
IPGP
$3.61B
$371K 0.55%
4,401
-5,000
-53% -$475K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$368K 0.54%
1,379
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$350K 0.51%
7,975
– –
DHIL
45
DELISTED
Diamond Hill
DHIL
$338K 0.5%
2,049
-600
-23% -$106K
AMZN icon
46
Amazon
AMZN
$2.92T
$336K 0.49%
2,970
+70
+2% +$8.85K
WGO icon
47
Winnebago Industries
WGO
$856M
$333K 0.49%
6,262
– –
QCOM icon
48
Qualcomm
QCOM
$155B
$327K 0.48%
2,898
-2,721
-48% -$374K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.13B
$283K 0.42%
5,992
– –
DKS icon
50
Dick's Sporting Goods
DKS
$17.5B
$266K 0.39%
2,540
-2,000
-44% -$203K
1
2
3

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Martin Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Martin Capital Advisors held 60 positions worth $68.1M, down 40% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Capital Advisors withdrew a net $46.1M in Q3 2022, closing 5 positions and reducing 41 holdings. Its most notable exit was Toll Brothers, an estimated $1.07M position sold in full.

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

Against the trend, Martin Capital Advisors added an estimated $8.9K to Lam Research.

  • Martin Capital Advisors added most to Lam Research in Q3 2022, an estimated $8.9K increase.
  • Martin Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $13.2M.
  • Martin Capital Advisors fully exited Toll Brothers in Q3 2022, selling an estimated $1.07M.
  • Martin Capital Advisors's ten largest holdings make up 54% of its $68.1M portfolio in Q3 2022.
  • Martin Capital Advisors opened 0 new positions and closed 5 in Q3 2022.
  • Martin Capital Advisors's portfolio value fell 40% quarter-over-quarter to $68.1M.

Based on Martin Capital Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.