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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
+14.62%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
+$7.33M
Cap. Flow
-$3.57M
Cap. Flow %
-3.69%
Top 10 Hldgs %
55.69%
Holding
62
New
2
Increased
4
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$212K
2
ILMN icon
Illumina
ILMN
+$191K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5K
4
INTU icon
Intuit
INTU
+$10.3K
5
V icon
Visa
V
+$6.68K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$646K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
3
LRCX icon
Lam Research
LRCX
+$270K
4
SBUX icon
Starbucks
SBUX
+$259K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K

Sector Composition

Rank Sector Weight
1 Technology 40.95%
2 Healthcare 13.89%
3 Financials 13.02%
4 Consumer Discretionary 10.78%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
26
Trex
TREX
$4.61B
$1.17M 1.21%
24,113
+80
+0.3% +$4.05K
LNTH icon
27
Lantheus
LNTH
$6.65B
$923K 0.95%
11,182
– –
MORN icon
28
Morningstar
MORN
$7.43B
$828K 0.86%
4,079
-360
-8% -$79.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$793K 0.82%
1,937
-110
-5% -$43.9K
PYPL icon
30
PayPal
PYPL
$49.2B
$790K 0.82%
10,407
-406
-4% -$31.3K
LULU icon
31
lululemon athletica
LULU
$13.8B
$772K 0.8%
2,120
-390
-16% -$122K
SYK icon
32
Stryker
SYK
$129B
$742K 0.77%
2,599
-100
-4% -$26.5K
NDAQ icon
33
Nasdaq
NDAQ
$52.2B
$739K 0.76%
13,509
– –
DVA icon
34
DaVita
DVA
$15.4B
$718K 0.74%
8,848
-390
-4% -$31.2K
ADBE icon
35
Adobe
ADBE
$101B
$709K 0.73%
1,840
– –
GDDY icon
36
GoDaddy
GDDY
$11.8B
$706K 0.73%
9,082
-290
-3% -$22.4K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.9B
$676K 0.7%
2,870
– –
CSCO icon
38
Cisco
CSCO
$456B
$668K 0.69%
12,780
-500
-4% -$24.4K
INTC icon
39
Intel
INTC
$457B
$596K 0.62%
18,254
-1,200
-6% -$34K
DKS icon
40
Dick's Sporting Goods
DKS
$17.7B
$559K 0.58%
3,940
– –
ICE icon
41
Intercontinental Exchange
ICE
$84.6B
$516K 0.53%
4,944
-280
-5% -$29.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.58T
$498K 0.51%
4,790
-400
-8% -$38.6K
IPGP icon
43
IPG Photonics
IPGP
$3.7B
$466K 0.48%
3,781
-420
-10% -$48.7K
CAT icon
44
Caterpillar
CAT
$379B
$438K 0.45%
1,915
-130
-6% -$31.4K
DGX icon
45
Quest Diagnostics
DGX
$25.7B
$427K 0.44%
3,015
-100
-3% -$14.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$426K 0.44%
1,379
+60
+5% +$18.5K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$399K 0.41%
7,975
– –
DHIL
48
DELISTED
Diamond Hill
DHIL
$387K 0.4%
2,349
– –
QCOM icon
49
Qualcomm
QCOM
$157B
$366K 0.38%
2,869
-390
-12% -$48.5K
LOW icon
50
Lowe's Companies
LOW
$117B
$363K 0.37%
1,814
– –
1
2
3

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Martin Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Martin Capital Advisors held 62 positions worth $96.8M, up 8.2% from $89.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Capital Advisors withdrew a net $3.57M in Q1 2023, reducing 44 holdings. Its largest reduction was Apple, cutting an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Capital Advisors opened a new position in Applied Materials worth $227K.

  • Martin Capital Advisors's largest Q1 2023 buy was Applied Materials: 1,848 shares worth $227K.
  • Martin Capital Advisors added most to Berkshire Hathaway Class B in Q1 2023, an estimated $18.5K increase.
  • Martin Capital Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $646K.
  • Martin Capital Advisors's ten largest holdings make up 56% of its $96.8M portfolio in Q1 2023.
  • Martin Capital Advisors opened 2 new positions and closed 0 in Q1 2023.
  • Martin Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $96.8M.

Based on Martin Capital Advisors's 13F filing for Q1 2023, filed 1 May 2023.