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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
+11.32%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
96.67%
Top 10 Hldgs %
54.66%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.41M
3
XYZ
Block Inc
XYZ
+$8.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Healthcare 16.1%
3 Financials 14.03%
4 Consumer Discretionary 11.03%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$469K 0.29%
+8,080
New +$465K
WGO icon
52
Winnebago Industries
WGO
$856M
$469K 0.29%
+6,262
New +$451K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$452K 0.28%
+7,975
New +$444K
LNTH icon
54
Lantheus
LNTH
$6.49B
$419K 0.26%
+14,486
New +$385K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$412K 0.25%
+1,379
New +$395K
RNG icon
56
RingCentral
RNG
$4.66B
$374K 0.23%
+1,995
New +$443K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.26B
$370K 0.23%
+5,622
New +$360K
ILMN icon
58
Illumina
ILMN
$31B
$363K 0.22%
+980
New +$371K
ZTS icon
59
Zoetis
ZTS
$32.4B
$331K 0.2%
+1,356
New +$297K
DPZ icon
60
Domino's
DPZ
$11.5B
$320K 0.2%
+567
New +$288K
EXP icon
61
Eagle Materials
EXP
$6.29B
$288K 0.18%
+1,732
New +$266K
AMAT icon
62
Applied Materials
AMAT
$403B
$279K 0.17%
+1,773
New +$257K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$267K 0.17%
+4,960
New +$269K
VMW
64
DELISTED
VMware, Inc
VMW
$238K 0.15%
+2,052
New +$270K
1 2
3

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Martin Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Martin Capital Advisors, which disclosed 64 positions worth $162M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Apple: 197,862 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Healthcare and Financials.

  • Martin Capital Advisors's largest Q4 2021 buy was Apple: 197,862 shares worth $35.1M.
  • Martin Capital Advisors's ten largest holdings make up 55% of its $162M portfolio in Q4 2021.
  • Martin Capital Advisors disclosed 64 positions in Q4 2021, its first 13F filing on record.

Based on Martin Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.