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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
+7.7%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$21.4M
Cap. Flow
+$18M
Cap. Flow %
20.09%
Top 10 Hldgs %
54.49%
Holding
60
New
5
Increased
40
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.18M
3
MA icon
Mastercard
MA
+$961K
4
SBUX icon
Starbucks
SBUX
+$833K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$658K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$110K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K
3
USPH icon
US Physical Therapy
USPH
+$34K
4
CMG icon
Chipotle Mexican Grill
CMG
+$29.9K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.7K

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Financials 15.12%
3 Healthcare 14.14%
4 Consumer Discretionary 11.42%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.22B
$961K 1.07%
4,439
+455
+11% +$104K
NDAQ icon
27
Nasdaq
NDAQ
$52.7B
$829K 0.93%
13,509
+2,295
+20% +$143K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$819K 0.92%
56,030
+200
+0.4% +$2.93K
LULU icon
29
lululemon athletica
LULU
$13.5B
$804K 0.9%
2,510
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$783K 0.88%
2,047
-280
-12% -$108K
PYPL icon
31
PayPal
PYPL
$48.9B
$770K 0.86%
10,813
+1,505
+16% +$120K
GDDY icon
32
GoDaddy
GDDY
$11B
$701K 0.78%
9,372
+3,550
+61% +$266K
DVA icon
33
DaVita
DVA
$15.4B
$690K 0.77%
9,238
+1,760
+24% +$137K
SYK icon
34
Stryker
SYK
$125B
$660K 0.74%
2,699
+700
+35% +$159K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$633K 0.71%
2,870
-35
-1% -$7.78K
CSCO icon
36
Cisco
CSCO
$457B
$633K 0.71%
13,280
+4,000
+43% +$182K
ADBE icon
37
Adobe
ADBE
$99.5B
$619K 0.69%
1,840
+395
+27% +$126K
LNTH icon
38
Lantheus
LNTH
$6.49B
$570K 0.64%
11,182
– –
ICE icon
39
Intercontinental Exchange
ICE
$85.6B
$536K 0.6%
5,224
+30
+0.6% +$2.99K
INTC icon
40
Intel
INTC
$455B
$514K 0.57%
19,454
+1,600
+9% +$44.4K
CAT icon
41
Caterpillar
CAT
$375B
$490K 0.55%
2,045
+800
+64% +$174K
DGX icon
42
Quest Diagnostics
DGX
$25.7B
$487K 0.54%
3,115
+1,000
+47% +$144K
DKS icon
43
Dick's Sporting Goods
DKS
$17.5B
$474K 0.53%
3,940
+1,400
+55% +$158K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$461K 0.51%
5,190
+1,150
+28% +$110K
DHIL
45
DELISTED
Diamond Hill
DHIL
$435K 0.49%
2,349
+300
+15% +$53.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$407K 0.46%
1,319
-60
-4% -$17.8K
IPGP icon
47
IPG Photonics
IPGP
$3.61B
$398K 0.44%
4,201
-200
-5% -$17.9K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$386K 0.43%
7,975
– –
LOW icon
49
Lowe's Companies
LOW
$117B
$361K 0.4%
+1,814
New +$363K
QCOM icon
50
Qualcomm
QCOM
$155B
$358K 0.4%
3,259
+361
+12% +$42.2K
1
2
3

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Martin Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Martin Capital Advisors held 60 positions worth $89.4M, up 31% from $68.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Capital Advisors deployed $18M of net new capital in Q4 2022, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Lowe's Companies: 1,814 shares worth $361K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $110K trimmed.

  • Martin Capital Advisors's largest Q4 2022 buy was Lowe's Companies: 1,814 shares worth $361K.
  • Martin Capital Advisors added most to Apple in Q4 2022, an estimated $5.94M increase.
  • Martin Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $110K.
  • Martin Capital Advisors's ten largest holdings make up 54% of its $89.4M portfolio in Q4 2022.
  • Martin Capital Advisors opened 5 new positions and closed 0 in Q4 2022.
  • Martin Capital Advisors's portfolio value rose 31% quarter-over-quarter to $89.4M.

Based on Martin Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.