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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
+4.69%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.9M
Cap. Flow
-$258K
Cap. Flow %
-0.15%
Top 10 Hldgs %
59.59%
Holding
75
New
1
Increased
31
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$242K
2
TJX icon
TJX Companies
TJX
+$88.7K
3
TSCO icon
Tractor Supply
TSCO
+$71.1K
4
WSM icon
Williams-Sonoma
WSM
+$70.3K
5
LNTH icon
Lantheus
LNTH
+$69.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$278K
2
TREX icon
Trex
TREX
+$240K
3
DPZ icon
Domino's
DPZ
+$216K
4
IPGP icon
IPG Photonics
IPGP
+$206K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$201K

Sector Composition

Rank Sector Weight
1 Technology 45.14%
2 Healthcare 12.42%
3 Financials 12.12%
4 Consumer Discretionary 9.91%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$47.2B
$1.47M 0.86%
39,822
+760
+2% +$27.5K
NDAQ icon
27
Nasdaq
NDAQ
$52.7B
$1.32M 0.77%
13,580
– –
CAT icon
28
Caterpillar
CAT
$375B
$1.21M 0.71%
2,111
– –
GDDY icon
29
GoDaddy
GDDY
$11B
$1.13M 0.66%
9,082
+130
+1% +$16.8K
SYK icon
30
Stryker
SYK
$125B
$1.05M 0.62%
3,000
+74
+3% +$27K
USPH icon
31
US Physical Therapy
USPH
$1.2B
$1.01M 0.59%
12,909
– –
DVA icon
32
DaVita
DVA
$15.4B
$1.01M 0.59%
8,864
– –
CSCO icon
33
Cisco
CSCO
$457B
$1M 0.59%
13,037
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$953K 0.56%
1,397
– –
LNTH icon
35
Lantheus
LNTH
$6.49B
$943K 0.55%
14,166
+1,188
+9% +$69.1K
MORN icon
36
Morningstar
MORN
$7.22B
$913K 0.54%
4,202
– –
CRWD icon
37
CrowdStrike
CRWD
$194B
$889K 0.52%
7,588
+260
+4% +$33.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$888K 0.52%
1,767
– –
ICE icon
39
Intercontinental Exchange
ICE
$85.6B
$841K 0.49%
5,192
+180
+4% +$28.2K
DKS icon
40
Dick's Sporting Goods
DKS
$17.5B
$806K 0.47%
4,070
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.6B
$789K 0.46%
2,040
– –
NFLX icon
42
Netflix
NFLX
$299B
$734K 0.43%
7,830
– –
ADBE icon
43
Adobe
ADBE
$99.5B
$712K 0.42%
2,034
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
$677K 0.4%
1,400
– –
AMAT icon
45
Applied Materials
AMAT
$403B
$654K 0.38%
2,543
+125
+5% +$30K
INTC icon
46
Intel
INTC
$455B
$620K 0.36%
16,804
– –
PLTR icon
47
Palantir
PLTR
$295B
$606K 0.36%
3,408
+380
+13% +$68.8K
TREX icon
48
Trex
TREX
$4.51B
$599K 0.35%
17,081
-5,933
-26% -$240K
TOL icon
49
Toll Brothers
TOL
$13.6B
$595K 0.35%
4,401
+430
+11% +$58.4K
QCOM icon
50
Qualcomm
QCOM
$155B
$577K 0.34%
3,371
– –
1
2
3

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Martin Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Martin Capital Advisors held 75 positions worth $171M, up 3% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Martin Capital Advisors's Q4 2025 filing shows 1 new, 31 increased, 11 reduced and 3 closed positions. Its largest new stake was Western Digital: 1,593 shares worth $275K. The largest sale was Apple, an estimated $278K.

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

  • Martin Capital Advisors's largest Q4 2025 buy was Western Digital: 1,593 shares worth $275K.
  • Martin Capital Advisors added most to TJX Companies in Q4 2025, an estimated $88.7K increase.
  • Martin Capital Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $278K.
  • Martin Capital Advisors fully exited Domino's in Q4 2025, selling an estimated $216K.
  • Martin Capital Advisors's ten largest holdings make up 60% of its $171M portfolio in Q4 2025.
  • Martin Capital Advisors opened 1 new position and closed 3 in Q4 2025.
  • Martin Capital Advisors's portfolio value rose 3% quarter-over-quarter to $171M.

Based on Martin Capital Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.