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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
+11.53%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.06M
Cap. Flow
-$410K
Cap. Flow %
-0.32%
Top 10 Hldgs %
53.44%
Holding
67
New
–
Increased
7
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$132K
3
CRWD icon
CrowdStrike
CRWD
+$73.5K
4
GNRC icon
Generac Holdings
GNRC
+$34K
5
ADBE icon
Adobe
ADBE
+$13.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$187K
2
CMG icon
Chipotle Mexican Grill
CMG
+$102K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$102K
4
ISRG icon
Intuitive Surgical
ISRG
+$56.7K
5
SYK icon
Stryker
SYK
+$50.5K

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Healthcare 13.64%
3 Financials 12.85%
4 Consumer Discretionary 12.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
26
US Physical Therapy
USPH
$1.2B
$1.47M 1.15%
13,002
-280
-2% -$28K
MORN icon
27
Morningstar
MORN
$7.22B
$1.34M 1.05%
4,356
– –
DVA icon
28
DaVita
DVA
$15.4B
$1.19M 0.93%
8,628
– –
GDDY icon
29
GoDaddy
GDDY
$11B
$1.06M 0.83%
8,902
– –
ADBE icon
30
Adobe
ADBE
$99.5B
$1.05M 0.82%
2,074
+24
+1% +$13.8K
SYK icon
31
Stryker
SYK
$125B
$931K 0.73%
2,602
-150
-5% -$50.5K
LULU icon
32
lululemon athletica
LULU
$13.5B
$928K 0.73%
2,375
+17
+0.7% +$7.86K
DKS icon
33
Dick's Sporting Goods
DKS
$17.5B
$915K 0.72%
4,070
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$893K 0.7%
1,707
– –
NDAQ icon
35
Nasdaq
NDAQ
$52.7B
$864K 0.68%
13,696
– –
INTC icon
36
Intel
INTC
$455B
$808K 0.63%
18,304
– –
CAT icon
37
Caterpillar
CAT
$375B
$755K 0.59%
2,061
-4
-0.2% -$1.28K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.6B
$741K 0.58%
2,470
-70
-3% -$20K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$729K 0.57%
4,790
– –
LNTH icon
40
Lantheus
LNTH
$6.49B
$727K 0.57%
11,679
– –
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$679K 0.53%
4,944
– –
PYPL icon
42
PayPal
PYPL
$48.9B
$644K 0.5%
9,606
-253
-3% -$15.5K
CSCO icon
43
Cisco
CSCO
$457B
$642K 0.5%
12,860
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$600K 0.47%
3,328
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$590K 0.46%
1,404
– –
QCOM icon
46
Qualcomm
QCOM
$155B
$590K 0.46%
3,483
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$484K 0.38%
7,975
– –
ENPH icon
48
Enphase Energy
ENPH
$4.96B
$472K 0.37%
3,901
-200
-5% -$23.3K
LOW icon
49
Lowe's Companies
LOW
$117B
$462K 0.36%
1,814
– –
EXP icon
50
Eagle Materials
EXP
$6.29B
$432K 0.34%
1,588
– –
1
2
3

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Martin Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Martin Capital Advisors held 67 positions worth $127M, up 7.6% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Martin Capital Advisors opened no new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Martin Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $232K increase.
  • Martin Capital Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $187K.
  • Martin Capital Advisors's ten largest holdings make up 53% of its $127M portfolio in Q1 2024.
  • Martin Capital Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Martin Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $127M.

Based on Martin Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.