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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
-6.5%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$15M
Cap. Flow
-$3.65M
Cap. Flow %
-2.6%
Top 10 Hldgs %
59.02%
Holding
70
New
1
Increased
7
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$214K
2
LNTH icon
Lantheus
LNTH
+$32.2K
3
NFLX icon
Netflix
NFLX
+$31.4K
4
SYK icon
Stryker
SYK
+$17.1K
5
CBOE icon
Cboe Global Markets
CBOE
+$13.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$491K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$381K
4
WGO icon
Winnebago Industries
WGO
+$277K
5
IPGP icon
IPG Photonics
IPGP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 41.06%
2 Financials 13.52%
3 Healthcare 13.05%
4 Consumer Discretionary 11.57%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$11.7B
$1.55M 1.11%
8,602
– –
TREX icon
27
Trex
TREX
$4.64B
$1.4M 1%
24,014
-840
-3% -$54.6K
DVA icon
28
DaVita
DVA
$15.1B
$1.3M 0.93%
8,524
-104
-1% -$16.3K
MORN icon
29
Morningstar
MORN
$7.47B
$1.26M 0.9%
4,202
-250
-6% -$78.7K
LNTH icon
30
Lantheus
LNTH
$6.58B
$1.17M 0.84%
12,023
+344
+3% +$32.2K
NDAQ icon
31
Nasdaq
NDAQ
$52.7B
$1.03M 0.73%
13,532
– –
SYK icon
32
Stryker
SYK
$130B
$985K 0.7%
2,647
+45
+2% +$17.1K
USPH icon
33
US Physical Therapy
USPH
$1.21B
$931K 0.66%
12,859
-279
-2% -$23.4K
ICE icon
34
Intercontinental Exchange
ICE
$85.5B
$850K 0.61%
4,927
– –
DKS icon
35
Dick's Sporting Goods
DKS
$17.7B
$820K 0.59%
4,070
– –
CSCO icon
36
Cisco
CSCO
$456B
$805K 0.57%
13,037
-140
-1% -$8.62K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$781K 0.56%
1,397
-180
-11% -$106K
ADBE icon
38
Adobe
ADBE
$100B
$780K 0.56%
2,034
-92
-4% -$39.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$778K 0.56%
1,461
+7
+0.5% +$3.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$762K 0.54%
4,880
-60
-1% -$11K
NFLX icon
41
Netflix
NFLX
$303B
$730K 0.52%
7,830
+330
+4% +$31.4K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.9B
$718K 0.51%
2,260
– –
CAT icon
43
Caterpillar
CAT
$384B
$696K 0.5%
2,111
-200
-9% -$71.2K
LULU icon
44
lululemon athletica
LULU
$13.8B
$669K 0.48%
2,365
-100
-4% -$36.7K
PYPL icon
45
PayPal
PYPL
$49.2B
$610K 0.44%
9,348
-68
-0.7% -$5.3K
DGX icon
46
Quest Diagnostics
DGX
$25.6B
$532K 0.38%
3,145
– –
MSFT icon
47
Microsoft
MSFT
$3.63T
$526K 0.37%
1,400
– –
QCOM icon
48
Qualcomm
QCOM
$158B
$518K 0.37%
3,371
-500
-13% -$81.5K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$465K 0.33%
7,975
– –
CRWD icon
50
CrowdStrike
CRWD
$204B
$457K 0.33%
5,184
-484
-9% -$46.1K
1
2
3

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Martin Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Martin Capital Advisors held 70 positions worth $140M, down 9.7% from $155M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Martin Capital Advisors's Q1 2025 filing shows 1 new, 7 increased, 40 reduced and 3 closed positions. Its largest new stake was Palantir: 2,438 shares worth $206K. The largest sale was Apple, an estimated $491K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Martin Capital Advisors's largest Q1 2025 buy was Palantir: 2,438 shares worth $206K.
  • Martin Capital Advisors added most to Lantheus in Q1 2025, an estimated $32.2K increase.
  • Martin Capital Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $491K.
  • Martin Capital Advisors fully exited Winnebago Industries in Q1 2025, selling an estimated $277K.
  • Martin Capital Advisors's ten largest holdings make up 59% of its $140M portfolio in Q1 2025.
  • Martin Capital Advisors opened 1 new position and closed 3 in Q1 2025.
  • Martin Capital Advisors's portfolio value fell 9.7% quarter-over-quarter to $140M.

Based on Martin Capital Advisors's 13F filing for Q1 2025, filed 1 May 2025.