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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
+5.52%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.8M
Cap. Flow
+$8.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
59.37%
Holding
70
New
3
Increased
25
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
AAPL icon
Apple
AAPL
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.39M
4
NFLX icon
Netflix
NFLX
+$617K
5
MSFT icon
Microsoft
MSFT
+$596K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$241K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.6K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.5K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$37K
5
IPGP icon
IPG Photonics
IPGP
+$24.2K

Sector Composition

Rank Sector Weight
1 Technology 42.94%
2 Healthcare 12.27%
3 Financials 12.05%
4 Consumer Discretionary 11.8%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$11B
$1.7M 1.09%
8,602
– –
IDXX icon
27
Idexx Laboratories
IDXX
$44.1B
$1.69M 1.09%
4,076
– –
MORN icon
28
Morningstar
MORN
$7.22B
$1.5M 0.97%
4,452
– –
DVA icon
29
DaVita
DVA
$15.4B
$1.29M 0.83%
8,628
– –
USPH icon
30
US Physical Therapy
USPH
$1.2B
$1.17M 0.75%
13,138
– –
NDAQ icon
31
Nasdaq
NDAQ
$52.7B
$1.05M 0.67%
13,532
– –
LNTH icon
32
Lantheus
LNTH
$6.49B
$1.04M 0.67%
11,679
– –
ADBE icon
33
Adobe
ADBE
$99.5B
$946K 0.61%
2,126
– –
LULU icon
34
lululemon athletica
LULU
$13.5B
$943K 0.61%
2,465
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$941K 0.61%
4,940
+150
+3% +$26.5K
SYK icon
36
Stryker
SYK
$125B
$937K 0.6%
2,602
– –
DKS icon
37
Dick's Sporting Goods
DKS
$17.5B
$931K 0.6%
4,070
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$924K 0.6%
1,577
-130
-8% -$76.6K
CAT icon
39
Caterpillar
CAT
$375B
$838K 0.54%
2,311
+250
+12% +$97K
PYPL icon
40
PayPal
PYPL
$48.9B
$804K 0.52%
9,416
– –
CSCO icon
41
Cisco
CSCO
$457B
$780K 0.5%
13,177
+317
+2% +$18.1K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
$755K 0.49%
2,260
-110
-5% -$37K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$734K 0.47%
4,927
– –
NFLX icon
44
Netflix
NFLX
$299B
$668K 0.43%
+7,500
New +$617K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$659K 0.42%
1,454
+50
+4% +$23.1K
QCOM icon
46
Qualcomm
QCOM
$155B
$595K 0.38%
3,871
+250
+7% +$40.9K
MSFT icon
47
Microsoft
MSFT
$3.45T
$590K 0.38%
+1,400
New +$596K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$497K 0.32%
7,975
– –
CRWD icon
49
CrowdStrike
CRWD
$194B
$485K 0.31%
5,668
– –
DGX icon
50
Quest Diagnostics
DGX
$25.7B
$474K 0.31%
3,145
– –
1
2
3

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Martin Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Martin Capital Advisors held 70 positions worth $155M, up 11% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Martin Capital Advisors deployed $8.5M of net new capital in Q4 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Netflix: 7,500 shares worth $668K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $76.6K trimmed.

  • Martin Capital Advisors's largest Q4 2024 buy was Netflix: 7,500 shares worth $668K.
  • Martin Capital Advisors added most to NVIDIA in Q4 2024, an estimated $2.27M increase.
  • Martin Capital Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.6K.
  • Martin Capital Advisors fully exited Zoetis in Q4 2024, selling an estimated $241K.
  • Martin Capital Advisors's ten largest holdings make up 59% of its $155M portfolio in Q4 2024.
  • Martin Capital Advisors opened 3 new positions and closed 1 in Q4 2024.
  • Martin Capital Advisors's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Martin Capital Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.