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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
+16.11%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$15.7M
Cap. Flow
+$280K
Cap. Flow %
0.24%
Top 10 Hldgs %
54.31%
Holding
67
New
5
Increased
24
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$227K
2
TXRH icon
Texas Roadhouse
TXRH
+$213K
3
GNRC icon
Generac Holdings
GNRC
+$212K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$199K
5
AMD icon
Advanced Micro Devices
AMD
+$177K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$745K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$68.8K
3
ENPH icon
Enphase Energy
ENPH
+$37.9K
4
GDDY icon
GoDaddy
GDDY
+$16.1K
5
TXN icon
Texas Instruments
TXN
+$15.2K

Sector Composition

Rank Sector Weight
1 Technology 41.37%
2 Healthcare 12.89%
3 Financials 12.86%
4 Consumer Discretionary 11.09%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.22B
$1.25M 1.05%
4,356
+77
+2% +$20.1K
USPH icon
27
US Physical Therapy
USPH
$1.2B
$1.24M 1.04%
13,282
+73
+0.6% +$6.43K
ADBE icon
28
Adobe
ADBE
$99.5B
$1.22M 1.03%
2,050
+10
+0.5% +$5.77K
LULU icon
29
lululemon athletica
LULU
$13.5B
$1.21M 1.02%
2,358
+46
+2% +$19.9K
GDDY icon
30
GoDaddy
GDDY
$11B
$945K 0.8%
8,902
-180
-2% -$16.1K
INTC icon
31
Intel
INTC
$455B
$920K 0.78%
18,304
– –
DVA icon
32
DaVita
DVA
$15.4B
$904K 0.76%
8,628
– –
SYK icon
33
Stryker
SYK
$125B
$824K 0.7%
2,752
+17
+0.6% +$4.77K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$811K 0.69%
1,707
– –
NDAQ icon
35
Nasdaq
NDAQ
$52.7B
$796K 0.67%
13,696
-206
-1% -$10.9K
LNTH icon
36
Lantheus
LNTH
$6.49B
$724K 0.61%
11,679
+267
+2% +$18.1K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.6B
$695K 0.59%
2,540
-270
-10% -$68.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$675K 0.57%
4,790
– –
CSCO icon
39
Cisco
CSCO
$457B
$650K 0.55%
12,860
– –
ICE icon
40
Intercontinental Exchange
ICE
$85.6B
$635K 0.54%
4,944
– –
CAT icon
41
Caterpillar
CAT
$375B
$611K 0.52%
2,065
– –
PYPL icon
42
PayPal
PYPL
$48.9B
$605K 0.51%
9,859
-237
-2% -$13.6K
DKS icon
43
Dick's Sporting Goods
DKS
$17.5B
$598K 0.51%
4,070
– –
ENPH icon
44
Enphase Energy
ENPH
$4.96B
$542K 0.46%
4,101
-357
-8% -$37.9K
AMZN icon
45
Amazon
AMZN
$2.92T
$506K 0.43%
3,328
+57
+2% +$7.99K
QCOM icon
46
Qualcomm
QCOM
$155B
$504K 0.43%
3,483
+165
+5% +$20.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$501K 0.42%
1,404
– –
WGO icon
48
Winnebago Industries
WGO
$856M
$459K 0.39%
6,297
+60
+1% +$3.85K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$442K 0.37%
7,975
– –
DGX icon
50
Quest Diagnostics
DGX
$25.7B
$434K 0.37%
3,145
– –
1
2
3

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Martin Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Martin Capital Advisors held 67 positions worth $118M, up 15% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Capital Advisors's Q4 2023 filing shows 5 new, 24 increased and 20 reduced positions. Its largest new stake was CrowdStrike: 4,340 shares worth $277K. The largest sale was Apple, an estimated $745K.

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

  • Martin Capital Advisors's largest Q4 2023 buy was CrowdStrike: 4,340 shares worth $277K.
  • Martin Capital Advisors added most to Toll Brothers in Q4 2023, an estimated $20.9K increase.
  • Martin Capital Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $745K.
  • Martin Capital Advisors's ten largest holdings make up 54% of its $118M portfolio in Q4 2023.
  • Martin Capital Advisors opened 5 new positions and closed 0 in Q4 2023.
  • Martin Capital Advisors's portfolio value rose 15% quarter-over-quarter to $118M.

Based on Martin Capital Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.