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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
+28.49%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$32.4M
Cap. Flow
+$3.61M
Cap. Flow %
1.89%
Top 10 Hldgs %
58.17%
Holding
78
New
5
Increased
34
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$272K
2
ADI icon
Analog Devices
ADI
+$209K
3
DELL icon
Dell
DELL
+$184K
4
AMD icon
Advanced Micro Devices
AMD
+$168K
5
ASML icon
ASML
ASML
+$167K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$237K
2
USPH icon
US Physical Therapy
USPH
+$72K
3
TSCO icon
Tractor Supply
TSCO
+$54.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$49.5K
5
PYPL icon
PayPal
PYPL
+$27.5K

Sector Composition

Rank Sector Weight
1 Technology 49.02%
2 Healthcare 10.03%
3 Consumer Discretionary 9.89%
4 Financials 9.85%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$50.2B
$661K 0.35%
5,914
– –
AVGO icon
52
Broadcom
AVGO
$1.85T
$659K 0.35%
1,745
+301
+21% +$121K
MORN icon
53
Morningstar
MORN
$7.14B
$656K 0.34%
4,202
– –
BNY
54
Bank of New York Mellon
BNY
$106B
$637K 0.33%
4,405
-200
-4% -$27.3K
QCOM icon
55
Qualcomm
QCOM
$156B
$623K 0.33%
3,371
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$615K 0.32%
7,975
– –
CBOE icon
57
Cboe Global Markets
CBOE
$31.8B
$588K 0.31%
2,421
+339
+16% +$104K
MSFT icon
58
Microsoft
MSFT
$3.36T
$557K 0.29%
1,492
+67
+5% +$27.1K
NFLX icon
59
Netflix
NFLX
$297B
$538K 0.28%
7,530
– –
TJX icon
60
TJX Companies
TJX
$174B
$522K 0.27%
3,445
+679
+25% +$107K
PLTR icon
61
Palantir
PLTR
$289B
$506K 0.27%
4,335
+761
+21% +$104K
TPR icon
62
Tapestry
TPR
$30.8B
$455K 0.24%
3,110
-100
-3% -$14.3K
GNRC icon
63
Generac Holdings
GNRC
$11.5B
$454K 0.24%
1,551
– –
ADBE icon
64
Adobe
ADBE
$97.3B
$406K 0.21%
1,980
-18
-0.9% -$4.26K
LOW icon
65
Lowe's Companies
LOW
$117B
$400K 0.21%
1,814
– –
TXRH icon
66
Texas Roadhouse
TXRH
$13.6B
$374K 0.2%
1,936
– –
AXON
67
Axon Enterprise
AXON
$42.1B
$365K 0.19%
+651
New +$272K
EXP icon
68
Eagle Materials
EXP
$6.22B
$357K 0.19%
1,588
– –
SLS icon
69
SELLAS Life Sciences
SLS
$1.98B
$341K 0.18%
+23,082
New +$159K
PYPL icon
70
PayPal
PYPL
$48.6B
$334K 0.18%
7,744
-604
-7% -$27.5K
NOW icon
71
ServiceNow
NOW
$114B
$293K 0.15%
2,947
+736
+33% +$72.9K
DELL icon
72
Dell
DELL
$264B
$274K 0.14%
+635
New +$184K
LULU icon
73
lululemon athletica
LULU
$13.5B
$256K 0.13%
2,244
-50
-2% -$6.68K
ADI icon
74
Analog Devices
ADI
$180B
$209K 0.11%
+527
New +$209K
ASML icon
75
ASML
ASML
$636B
$209K 0.11%
+105
New +$167K
1 2
3
4

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Martin Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Martin Capital Advisors held 78 positions worth $191M, up 20% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Martin Capital Advisors's Q2 2026 filing shows 5 new, 34 increased, 16 reduced and 1 closed positions. Its largest new stake was Axon Enterprise: 651 shares worth $365K. The largest sale was Zoetis, an estimated $237K.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Martin Capital Advisors's largest Q2 2026 buy was Axon Enterprise: 651 shares worth $365K.
  • Martin Capital Advisors added most to Advanced Micro Devices in Q2 2026, an estimated $168K increase.
  • Martin Capital Advisors's biggest Q2 2026 reduction was US Physical Therapy, cutting an estimated $72K.
  • Martin Capital Advisors fully exited Zoetis in Q2 2026, selling an estimated $237K.
  • Martin Capital Advisors's ten largest holdings make up 58% of its $191M portfolio in Q2 2026.
  • Martin Capital Advisors opened 5 new positions and closed 1 in Q2 2026.
  • Martin Capital Advisors's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Martin Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.