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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
+10.77%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.5M
Cap. Flow
+$1.85M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.34%
Holding
71
New
4
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$251K
2
NOW icon
ServiceNow
NOW
+$228K
3
AVGO icon
Broadcom
AVGO
+$214K
4
AMD icon
Advanced Micro Devices
AMD
+$181K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$246K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136K
3
TREX icon
Trex
TREX
+$56.7K
4
XYZ
Block Inc
XYZ
+$29.1K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.8K

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Financials 13.33%
3 Healthcare 13.2%
4 Consumer Discretionary 10.97%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$10.2B
$1.6M 1.04%
8,902
+300
+3% +$53.8K
MORN icon
27
Morningstar
MORN
$7.08B
$1.32M 0.86%
4,202
– –
DVA icon
28
DaVita
DVA
$15.2B
$1.27M 0.83%
8,924
+400
+5% +$56.7K
TREX icon
29
Trex
TREX
$4.52B
$1.25M 0.81%
23,014
-1,000
-4% -$56.7K
NDAQ icon
30
Nasdaq
NDAQ
$52.9B
$1.21M 0.79%
13,532
– –
SYK icon
31
Stryker
SYK
$127B
$1.11M 0.72%
2,807
+160
+6% +$59.9K
NFLX icon
32
Netflix
NFLX
$301B
$1.05M 0.68%
7,830
– –
LNTH icon
33
Lantheus
LNTH
$6.53B
$1.03M 0.67%
12,573
+550
+5% +$48.3K
USPH icon
34
US Physical Therapy
USPH
$1.21B
$1.01M 0.65%
12,859
– –
CSCO icon
35
Cisco
CSCO
$458B
$905K 0.59%
13,037
– –
ICE icon
36
Intercontinental Exchange
ICE
$86.4B
$904K 0.59%
4,927
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$868K 0.56%
1,787
+326
+22% +$166K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$863K 0.56%
1,397
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$855K 0.56%
4,820
-60
-1% -$9.91K
CAT icon
40
Caterpillar
CAT
$387B
$820K 0.53%
2,111
– –
DKS icon
41
Dick's Sporting Goods
DKS
$17.8B
$805K 0.52%
4,070
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
$793K 0.52%
2,260
– –
ADBE icon
43
Adobe
ADBE
$96.5B
$787K 0.51%
2,034
– –
CRWD icon
44
CrowdStrike
CRWD
$192B
$742K 0.48%
5,824
+640
+12% +$69.4K
MSFT icon
45
Microsoft
MSFT
$3.4T
$696K 0.45%
1,400
– –
PYPL icon
46
PayPal
PYPL
$48.6B
$681K 0.44%
9,168
-180
-2% -$12.3K
DGX icon
47
Quest Diagnostics
DGX
$25.7B
$565K 0.37%
3,145
– –
LULU icon
48
lululemon athletica
LULU
$13.4B
$562K 0.37%
2,365
– –
QCOM icon
49
Qualcomm
QCOM
$158B
$537K 0.35%
3,371
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$495K 0.32%
7,975
– –
1
2
3

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Martin Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Martin Capital Advisors held 71 positions worth $154M, up 9.6% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Martin Capital Advisors's Q2 2025 filing shows 4 new, 28 increased, 8 reduced and 1 closed positions. Its largest new stake was Zoetis: 1,581 shares worth $247K. The largest sale was Enphase Energy, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • Martin Capital Advisors's largest Q2 2025 buy was Zoetis: 1,581 shares worth $247K.
  • Martin Capital Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $166K increase.
  • Martin Capital Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $136K.
  • Martin Capital Advisors fully exited Enphase Energy in Q2 2025, selling an estimated $246K.
  • Martin Capital Advisors's ten largest holdings make up 57% of its $154M portfolio in Q2 2025.
  • Martin Capital Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Martin Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $154M.

Based on Martin Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.