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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
+10.14%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
+$315K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.14%
Holding
74
New
4
Increased
30
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$283K
2
TJX icon
TJX Companies
TJX
+$267K
3
IPGP icon
IPG Photonics
IPGP
+$203K
4
GLW icon
Corning
GLW
+$182K
5
CRWD icon
CrowdStrike
CRWD
+$171K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315K
2
LRCX icon
Lam Research
LRCX
+$289K
3
AAPL icon
Apple
AAPL
+$265K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 45.36%
2 Financials 12.33%
3 Healthcare 11.13%
4 Consumer Discretionary 10.56%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$11B
$1.22M 0.74%
8,952
+50
+0.6% +$7.7K
NDAQ icon
27
Nasdaq
NDAQ
$52.7B
$1.2M 0.73%
13,580
+48
+0.4% +$4.45K
TREX icon
28
Trex
TREX
$4.51B
$1.19M 0.72%
23,014
– –
DVA icon
29
DaVita
DVA
$15.4B
$1.18M 0.71%
8,864
-60
-0.7% -$8.24K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.71%
4,820
– –
USPH icon
31
US Physical Therapy
USPH
$1.2B
$1.1M 0.66%
12,909
+50
+0.4% +$4.01K
SYK icon
32
Stryker
SYK
$125B
$1.08M 0.65%
2,926
+119
+4% +$46K
CAT icon
33
Caterpillar
CAT
$375B
$1.01M 0.61%
2,111
– –
MORN icon
34
Morningstar
MORN
$7.22B
$975K 0.59%
4,202
– –
NFLX icon
35
Netflix
NFLX
$299B
$939K 0.57%
7,830
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$931K 0.56%
1,397
– –
DKS icon
37
Dick's Sporting Goods
DKS
$17.5B
$904K 0.55%
4,070
– –
CRWD icon
38
CrowdStrike
CRWD
$194B
$898K 0.54%
7,328
+1,504
+26% +$171K
CSCO icon
39
Cisco
CSCO
$457B
$892K 0.54%
13,037
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$888K 0.54%
1,767
-20
-1% -$9.69K
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$844K 0.51%
5,012
+85
+2% +$15.2K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
$773K 0.47%
2,040
-220
-10% -$80.2K
MSFT icon
43
Microsoft
MSFT
$3.45T
$725K 0.44%
1,400
– –
ADBE icon
44
Adobe
ADBE
$99.5B
$718K 0.43%
2,034
– –
LNTH icon
45
Lantheus
LNTH
$6.49B
$666K 0.4%
12,978
+405
+3% +$25.3K
PYPL icon
46
PayPal
PYPL
$48.9B
$613K 0.37%
9,136
-32
-0.3% -$2.26K
DGX icon
47
Quest Diagnostics
DGX
$25.7B
$599K 0.36%
3,145
– –
INTC icon
48
Intel
INTC
$455B
$564K 0.34%
16,804
– –
QCOM icon
49
Qualcomm
QCOM
$155B
$561K 0.34%
3,371
– –
PLTR icon
50
Palantir
PLTR
$295B
$552K 0.33%
3,028
+40
+1% +$6.48K
1
2
3

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Martin Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Martin Capital Advisors held 74 positions worth $166M, up 7.8% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Martin Capital Advisors's Q3 2025 filing shows 4 new, 30 increased and 13 reduced positions. Its largest new stake was Palo Alto Networks: 1,479 shares worth $301K. The largest sale was NVIDIA, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • Martin Capital Advisors's largest Q3 2025 buy was Palo Alto Networks: 1,479 shares worth $301K.
  • Martin Capital Advisors added most to CrowdStrike in Q3 2025, an estimated $171K increase.
  • Martin Capital Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $315K.
  • Martin Capital Advisors's ten largest holdings make up 58% of its $166M portfolio in Q3 2025.
  • Martin Capital Advisors opened 4 new positions and closed 0 in Q3 2025.
  • Martin Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $166M.

Based on Martin Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.