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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
+6.24%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.04M
Cap. Flow
+$352K
Cap. Flow %
0.25%
Top 10 Hldgs %
57.65%
Holding
67
New
1
Increased
28
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$202K
2
CBOE icon
Cboe Global Markets
CBOE
+$23.8K
3
BLK icon
Blackrock
BLK
+$23.4K
4
ENPH icon
Enphase Energy
ENPH
+$22.8K
5
MORN icon
Morningstar
MORN
+$21.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$149K
2
AAPL icon
Apple
AAPL
+$81.5K
3
NVDA icon
NVIDIA
NVDA
+$46.9K
4
LRCX icon
Lam Research
LRCX
+$16.5K
5
ISRG icon
Intuitive Surgical
ISRG
+$15.4K

Sector Composition

Rank Sector Weight
1 Technology 41.68%
2 Healthcare 13.35%
3 Financials 12.18%
4 Consumer Discretionary 11.04%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.22B
$1.42M 1.01%
4,452
+70
+2% +$21.8K
DVA icon
27
DaVita
DVA
$15.4B
$1.41M 1.01%
8,628
– –
GDDY icon
28
GoDaddy
GDDY
$11B
$1.35M 0.96%
8,602
-30
-0.3% -$4.59K
LNTH icon
29
Lantheus
LNTH
$6.49B
$1.28M 0.91%
11,679
– –
USPH icon
30
US Physical Therapy
USPH
$1.2B
$1.11M 0.79%
13,138
+201
+2% +$17.8K
ADBE icon
31
Adobe
ADBE
$99.5B
$1.1M 0.78%
2,126
+36
+2% +$19.7K
NDAQ icon
32
Nasdaq
NDAQ
$52.7B
$988K 0.7%
13,532
+279
+2% +$19K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$979K 0.7%
1,707
– –
SYK icon
34
Stryker
SYK
$125B
$940K 0.67%
2,602
– –
DKS icon
35
Dick's Sporting Goods
DKS
$17.5B
$849K 0.61%
4,070
– –
CAT icon
36
Caterpillar
CAT
$375B
$806K 0.57%
2,061
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$801K 0.57%
4,790
– –
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$791K 0.56%
4,927
+125
+3% +$19.3K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.6B
$774K 0.55%
2,370
– –
PYPL icon
40
PayPal
PYPL
$48.9B
$735K 0.52%
9,416
-19
-0.2% -$1.27K
CSCO icon
41
Cisco
CSCO
$457B
$684K 0.49%
12,860
– –
LULU icon
42
lululemon athletica
LULU
$13.5B
$669K 0.48%
2,465
+66
+3% +$17.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$646K 0.46%
1,404
– –
QCOM icon
44
Qualcomm
QCOM
$155B
$616K 0.44%
3,621
+99
+3% +$17.5K
AMZN icon
45
Amazon
AMZN
$2.92T
$606K 0.43%
3,254
+82
+3% +$15K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$497K 0.35%
7,975
– –
LOW icon
47
Lowe's Companies
LOW
$117B
$491K 0.35%
1,814
– –
DGX icon
48
Quest Diagnostics
DGX
$25.7B
$488K 0.35%
3,145
– –
TOL icon
49
Toll Brothers
TOL
$13.6B
$472K 0.34%
3,056
– –
ENPH icon
50
Enphase Energy
ENPH
$4.96B
$472K 0.34%
4,174
+204
+5% +$22.8K
1
2
3

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Martin Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Martin Capital Advisors held 67 positions worth $140M, up 5.3% from $133M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.5%. Martin Capital Advisors opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

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

  • Martin Capital Advisors's largest Q3 2024 buy was iShares US Medical Devices ETF: 3,545 shares worth $210K.
  • Martin Capital Advisors added most to Cboe Global Markets in Q3 2024, an estimated $23.8K increase.
  • Martin Capital Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $149K.
  • Martin Capital Advisors's ten largest holdings make up 58% of its $140M portfolio in Q3 2024.
  • Martin Capital Advisors opened 1 new position and closed 0 in Q3 2024.
  • Martin Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $140M.

Based on Martin Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.