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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
+12.98%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$12.4M
Cap. Flow
+$980K
Cap. Flow %
0.9%
Top 10 Hldgs %
56.14%
Holding
65
New
3
Increased
34
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$730K
2
CBOE icon
Cboe Global Markets
CBOE
+$199K
3
TOL icon
Toll Brothers
TOL
+$175K
4
NVDA icon
NVIDIA
NVDA
+$63.1K
5
CMG icon
Chipotle Mexican Grill
CMG
+$61.3K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$212K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$200K
3
AAPL icon
Apple
AAPL
+$139K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1K
5
DHIL
Diamond Hill
DHIL
+$54K

Sector Composition

Rank Sector Weight
1 Technology 42.47%
2 Healthcare 14.58%
3 Miscellaneous 14.11%
4 Financials 12.19%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$1.37M 1.26%
1,985
+7
+0.4% +$4.69K
LNTH icon
27
Lantheus
LNTH
$6.55B
$958K 0.88%
11,412
+230
+2% +$20.6K
ADBE icon
28
Adobe
ADBE
$106B
$927K 0.85%
1,896
+56
+3% +$22.6K
DVA icon
29
DaVita
DVA
$12.1B
$889K 0.81%
8,848
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$823K 0.75%
1,857
-80
-4% -$33.6K
LULU icon
31
lululemon athletica
LULU
$11.1B
$821K 0.75%
2,170
+50
+2% +$18.4K
SYK icon
32
Stryker
SYK
$108B
$817K 0.75%
2,679
+80
+3% +$23.1K
MORN icon
33
Morningstar
MORN
$7.17B
$800K 0.73%
4,079
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.2B
$730K 0.67%
2,870
– –
NDAQ icon
35
Nasdaq
NDAQ
$51.2B
$693K 0.63%
13,902
+393
+3% +$21.3K
ENPH icon
36
Enphase Energy
ENPH
$4.84B
$684K 0.63%
+4,083
New +$730K
GDDY icon
37
GoDaddy
GDDY
$13.2B
$682K 0.62%
9,082
– –
PYPL icon
38
PayPal
PYPL
$46.2B
$682K 0.62%
10,214
-193
-2% -$13.2K
CSCO icon
39
Cisco
CSCO
$434B
$661K 0.61%
12,780
– –
INTC icon
40
Intel
INTC
$514B
$610K 0.56%
18,254
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.23T
$579K 0.53%
4,790
– –
ICE icon
42
Intercontinental Exchange
ICE
$88.4B
$559K 0.51%
4,944
– –
DKS icon
43
Dick's Sporting Goods
DKS
$11.6B
$538K 0.49%
4,070
+130
+3% +$17.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$491K 0.45%
1,439
+60
+4% +$19.6K
IPGP icon
45
IPG Photonics
IPGP
$3.19B
$473K 0.43%
3,485
-296
-8% -$34.9K
CAT icon
46
Caterpillar
CAT
$360B
$471K 0.43%
1,915
– –
DGX icon
47
Quest Diagnostics
DGX
$25.9B
$442K 0.4%
3,145
+130
+4% +$17.9K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$417K 0.38%
7,975
– –
LOW icon
49
Lowe's Companies
LOW
$111B
$409K 0.37%
1,814
– –
AMZN icon
50
Amazon
AMZN
$2.73T
$399K 0.37%
3,061
+200
+7% +$22.8K
1
2
3

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Martin Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Martin Capital Advisors held 65 positions worth $109M, up 13% from $96.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Capital Advisors's Q2 2023 filing shows 3 new, 34 increased, 11 reduced and 2 closed positions. Its largest new stake was Enphase Energy: 4,083 shares worth $684K. The largest sale was Illumina, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Martin Capital Advisors's largest Q2 2023 buy was Enphase Energy: 4,083 shares worth $684K.
  • Martin Capital Advisors added most to NVIDIA in Q2 2023, an estimated $63.1K increase.
  • Martin Capital Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $139K.
  • Martin Capital Advisors fully exited Illumina in Q2 2023, selling an estimated $212K.
  • Martin Capital Advisors's ten largest holdings make up 56% of its $109M portfolio in Q2 2023.
  • Martin Capital Advisors opened 3 new positions and closed 2 in Q2 2023.
  • Martin Capital Advisors's portfolio value rose 13% quarter-over-quarter to $109M.

Based on Martin Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.