We are live on ! Find out more
MCA

Martin Capital Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
-6.12%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$6.45M
Cap. Flow
+$1.48M
Cap. Flow %
1.44%
Top 10 Hldgs %
56.1%
Holding
63
New
–
Increased
37
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$517K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.6K
4
ADBE icon
Adobe
ADBE
+$75.5K
5
ORCL icon
Oracle
ORCL
+$74.9K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$260K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.7K
3
BNY
Bank of New York Mellon
BNY
+$27.2K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$25K
5
DVA icon
DaVita
DVA
+$22.4K

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Healthcare 13.14%
3 Financials 12.95%
4 Consumer Discretionary 10.63%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
26
US Physical Therapy
USPH
$1.2B
$1.21M 1.18%
13,209
+535
+4% +$57.5K
ADBE icon
27
Adobe
ADBE
$99.5B
$1.04M 1.01%
2,040
+144
+8% +$75.5K
MORN icon
28
Morningstar
MORN
$7.22B
$1M 0.98%
4,279
+200
+5% +$45.2K
LULU icon
29
lululemon athletica
LULU
$13.5B
$892K 0.87%
2,312
+142
+7% +$54.3K
DVA icon
30
DaVita
DVA
$15.4B
$816K 0.79%
8,628
-220
-2% -$22.4K
LNTH icon
31
Lantheus
LNTH
$6.49B
$793K 0.77%
11,412
– –
SYK icon
32
Stryker
SYK
$125B
$747K 0.73%
2,735
+56
+2% +$16.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$730K 0.71%
1,707
-150
-8% -$66.7K
CSCO icon
34
Cisco
CSCO
$457B
$691K 0.67%
12,860
+80
+0.6% +$4.32K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$689K 0.67%
2,810
-60
-2% -$15.3K
GDDY icon
36
GoDaddy
GDDY
$11B
$676K 0.66%
9,082
– –
NDAQ icon
37
Nasdaq
NDAQ
$52.7B
$676K 0.66%
13,902
– –
INTC icon
38
Intel
INTC
$455B
$651K 0.63%
18,304
+50
+0.3% +$1.74K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$632K 0.61%
4,790
– –
PYPL icon
40
PayPal
PYPL
$48.9B
$590K 0.57%
10,096
-118
-1% -$7.68K
CAT icon
41
Caterpillar
CAT
$375B
$564K 0.55%
2,065
+150
+8% +$40.7K
ICE icon
42
Intercontinental Exchange
ICE
$85.6B
$544K 0.53%
4,944
– –
ENPH icon
43
Enphase Energy
ENPH
$4.96B
$536K 0.52%
4,458
+375
+9% +$53.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$492K 0.48%
1,404
-35
-2% -$12.4K
DKS icon
45
Dick's Sporting Goods
DKS
$17.5B
$442K 0.43%
4,070
– –
AMZN icon
46
Amazon
AMZN
$2.92T
$416K 0.4%
3,271
+210
+7% +$28.1K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$398K 0.39%
7,975
– –
DGX icon
48
Quest Diagnostics
DGX
$25.7B
$383K 0.37%
3,145
– –
LOW icon
49
Lowe's Companies
LOW
$117B
$377K 0.37%
1,814
– –
WGO icon
50
Winnebago Industries
WGO
$856M
$371K 0.36%
6,237
+255
+4% +$16.5K
1
2
3

Similar funds

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Martin Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Martin Capital Advisors held 63 positions worth $103M, down 5.9% from $109M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.6%. Martin Capital Advisors opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

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

  • Martin Capital Advisors added most to NVIDIA in Q3 2023, an estimated $517K increase.
  • Martin Capital Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.7K.
  • Martin Capital Advisors fully exited VMware, Inc in Q3 2023, selling an estimated $260K.
  • Martin Capital Advisors's ten largest holdings make up 56% of its $103M portfolio in Q3 2023.
  • Martin Capital Advisors opened 0 new positions and closed 1 in Q3 2023.
  • Martin Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $103M.

Based on Martin Capital Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.