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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
-3.87%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$12.2M
Cap. Flow
-$2.16M
Cap. Flow %
-1.36%
Top 10 Hldgs %
59.19%
Holding
74
New
2
Increased
22
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$375K
2
IPGP icon
IPG Photonics
IPGP
+$191K
3
AMZN icon
Amazon
AMZN
+$158K
4
ICE icon
Intercontinental Exchange
ICE
+$40.1K
5
TXN icon
Texas Instruments
TXN
+$35.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
LRCX icon
Lam Research
LRCX
+$377K
3
DHIL
Diamond Hill
DHIL
+$321K
4
IBB icon
iShares Biotechnology ETF
IBB
+$103K
5
NVDA icon
NVIDIA
NVDA
+$101K

Sector Composition

Rank Sector Weight
1 Technology 44.61%
2 Healthcare 11.87%
3 Financials 11.44%
4 Consumer Discretionary 10.53%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.87%
4,820
– –
DVA icon
27
DaVita
DVA
$15.4B
$1.36M 0.86%
8,864
– –
CMG icon
28
Chipotle Mexican Grill
CMG
$47.2B
$1.28M 0.81%
40,099
+277
+0.7% +$10.2K
NDAQ icon
29
Nasdaq
NDAQ
$52.7B
$1.15M 0.73%
13,580
– –
CSCO icon
30
Cisco
CSCO
$457B
$1.01M 0.64%
12,970
-67
-0.5% -$5.25K
SYK icon
31
Stryker
SYK
$125B
$999K 0.63%
3,039
+39
+1% +$14K
LNTH icon
32
Lantheus
LNTH
$6.49B
$985K 0.62%
12,992
-1,174
-8% -$84.3K
USPH icon
33
US Physical Therapy
USPH
$1.2B
$949K 0.6%
12,659
-250
-2% -$20.5K
AMAT icon
34
Applied Materials
AMAT
$403B
$885K 0.56%
2,590
+47
+2% +$15.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$858K 0.54%
1,319
-78
-6% -$53K
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$855K 0.54%
5,438
+246
+5% +$40.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$823K 0.52%
1,717
-50
-3% -$24.5K
DKS icon
38
Dick's Sporting Goods
DKS
$17.5B
$807K 0.51%
4,070
– –
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.6B
$756K 0.48%
2,040
– –
GDDY icon
40
GoDaddy
GDDY
$11B
$755K 0.48%
9,132
+50
+0.6% +$4.75K
CRWD icon
41
CrowdStrike
CRWD
$194B
$752K 0.48%
7,708
+120
+2% +$12.7K
INTC icon
42
Intel
INTC
$455B
$742K 0.47%
16,804
– –
NFLX icon
43
Netflix
NFLX
$299B
$724K 0.46%
7,530
-300
-4% -$26.4K
MORN icon
44
Morningstar
MORN
$7.22B
$710K 0.45%
4,202
– –
TOL icon
45
Toll Brothers
TOL
$13.6B
$618K 0.39%
4,530
+129
+3% +$18.9K
DGX icon
46
Quest Diagnostics
DGX
$25.7B
$616K 0.39%
3,145
– –
TREX icon
47
Trex
TREX
$4.51B
$605K 0.38%
16,611
-470
-3% -$18.9K
CBOE icon
48
Cboe Global Markets
CBOE
$32.5B
$585K 0.37%
2,082
-69
-3% -$19.2K
BNY
49
Bank of New York Mellon
BNY
$106B
$546K 0.35%
4,605
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$539K 0.34%
7,975
– –
1
2
3

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Martin Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Martin Capital Advisors held 74 positions worth $158M, down 7.2% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Martin Capital Advisors opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

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 Q1 2026 buy was Sandisk: 663 shares worth $421K.
  • Martin Capital Advisors added most to Amazon in Q1 2026, an estimated $158K increase.
  • Martin Capital Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $1.72M.
  • Martin Capital Advisors fully exited Diamond Hill in Q1 2026, selling an estimated $321K.
  • Martin Capital Advisors's ten largest holdings make up 59% of its $158M portfolio in Q1 2026.
  • Martin Capital Advisors opened 2 new positions and closed 1 in Q1 2026.
  • Martin Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $158M.

Based on Martin Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.