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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
+8.02%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.83M
Cap. Flow
-$1.66M
Cap. Flow %
-1.24%
Top 10 Hldgs %
57.1%
Holding
67
New
–
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$625K
2
ENPH icon
Enphase Energy
ENPH
+$8.04K
3
LULU icon
lululemon athletica
LULU
+$8.02K
4
ADBE icon
Adobe
ADBE
+$7.75K
5
ORCL icon
Oracle
ORCL
+$7.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.01M
2
AAPL icon
Apple
AAPL
+$425K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$208K
4
LRCX icon
Lam Research
LRCX
+$94.9K
5
ISRG icon
Intuitive Surgical
ISRG
+$44.6K

Sector Composition

Rank Sector Weight
1 Technology 42.02%
2 Healthcare 13.36%
3 Financials 11.58%
4 Consumer Discretionary 10.75%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.18B
$1.3M 0.97%
4,382
+26
+0.6% +$7.7K
GDDY icon
27
GoDaddy
GDDY
$10.5B
$1.21M 0.9%
8,632
-270
-3% -$35.6K
USPH icon
28
US Physical Therapy
USPH
$1.21B
$1.2M 0.9%
12,937
-65
-0.5% -$6.57K
DVA icon
29
DaVita
DVA
$15.3B
$1.2M 0.9%
8,628
– –
ADBE icon
30
Adobe
ADBE
$99B
$1.16M 0.87%
2,090
+16
+0.8% +$7.75K
LNTH icon
31
Lantheus
LNTH
$6.49B
$938K 0.7%
11,679
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$929K 0.7%
1,707
– –
SYK icon
33
Stryker
SYK
$124B
$885K 0.66%
2,602
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$879K 0.66%
4,790
– –
DKS icon
35
Dick's Sporting Goods
DKS
$17.6B
$874K 0.66%
4,070
– –
NDAQ icon
36
Nasdaq
NDAQ
$52.7B
$799K 0.6%
13,253
-443
-3% -$26.8K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.6B
$732K 0.55%
2,370
-100
-4% -$29.8K
LULU icon
38
lululemon athletica
LULU
$13.6B
$717K 0.54%
2,399
+24
+1% +$8.02K
QCOM icon
39
Qualcomm
QCOM
$156B
$702K 0.53%
3,522
+39
+1% +$7.37K
CAT icon
40
Caterpillar
CAT
$377B
$687K 0.51%
2,061
– –
ICE icon
41
Intercontinental Exchange
ICE
$86.4B
$657K 0.49%
4,802
-142
-3% -$19.1K
AMZN icon
42
Amazon
AMZN
$2.91T
$613K 0.46%
3,172
-156
-5% -$28.7K
CSCO icon
43
Cisco
CSCO
$456B
$611K 0.46%
12,860
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$571K 0.43%
1,404
– –
INTC icon
45
Intel
INTC
$464B
$567K 0.43%
18,304
– –
PYPL icon
46
PayPal
PYPL
$49B
$548K 0.41%
9,435
-171
-2% -$10.9K
CRWD icon
47
CrowdStrike
CRWD
$193B
$516K 0.39%
5,388
+88
+2% +$7.32K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$467K 0.35%
7,975
– –
DGX icon
49
Quest Diagnostics
DGX
$25.9B
$430K 0.32%
3,145
– –
AMAT icon
50
Applied Materials
AMAT
$411B
$408K 0.31%
1,729
– –
1
2
3

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Martin Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Martin Capital Advisors held 67 positions worth $133M, up 4.6% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.5%. Martin Capital Advisors opened no new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Martin Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $625K increase.
  • Martin Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.01M.
  • Martin Capital Advisors fully exited iShares US Medical Devices ETF in Q2 2024, selling an estimated $208K.
  • Martin Capital Advisors's ten largest holdings make up 57% of its $133M portfolio in Q2 2024.
  • Martin Capital Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Martin Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $133M.

Based on Martin Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.