We are live on ! Find out more
MCA

Martin Capital Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
-8.3%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$15.7M
Cap. Flow
+$436K
Cap. Flow %
0.3%
Top 10 Hldgs %
56.02%
Holding
64
New
–
Increased
32
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$75.1K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$58.6K
3
V icon
Visa
V
+$53K
4
PYPL icon
PayPal
PYPL
+$51.9K
5
USPH icon
US Physical Therapy
USPH
+$47.7K

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$124K
2
AAPL icon
Apple
AAPL
+$109K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.4K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$25.9K
5
WSM icon
Williams-Sonoma
WSM
+$24.2K

Sector Composition

Rank Sector Weight
1 Technology 38.76%
2 Healthcare 15.95%
3 Financials 14.33%
4 Consumer Discretionary 10.29%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$18B
$454K 0.31%
4,540
– –
EBAY icon
52
eBay
EBAY
$48.7B
$449K 0.31%
7,844
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$428K 0.29%
7,975
– –
BNY
54
Bank of New York Mellon
BNY
$106B
$401K 0.27%
8,080
– –
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.36B
$365K 0.25%
5,992
+370
+7% +$22.1K
WGO icon
56
Winnebago Industries
WGO
$901M
$338K 0.23%
6,262
– –
ILMN icon
57
Illumina
ILMN
$30.7B
$333K 0.23%
980
– –
ZTS icon
58
Zoetis
ZTS
$31.9B
$265K 0.18%
1,406
+50
+4% +$9.88K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$246K 0.17%
4,760
-200
-4% -$10.5K
AMAT icon
60
Applied Materials
AMAT
$434B
$244K 0.17%
1,848
+75
+4% +$10.3K
DPZ icon
61
Domino's
DPZ
$12.2B
$241K 0.17%
591
+24
+4% +$10.5K
RNG icon
62
RingCentral
RNG
$5.09B
$234K 0.16%
1,995
– –
VMW
63
DELISTED
VMware, Inc
VMW
$234K 0.16%
2,052
– –
EXP icon
64
Eagle Materials
EXP
$6.63B
$222K 0.15%
1,732
– –
1 2
3

Similar funds

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Martin Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Martin Capital Advisors held 64 positions worth $146M, down 9.7% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Martin Capital Advisors opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Martin Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $75.1K increase.
  • Martin Capital Advisors's biggest Q1 2022 reduction was Lantheus, cutting an estimated $124K.
  • Martin Capital Advisors's ten largest holdings make up 56% of its $146M portfolio in Q1 2022.
  • Martin Capital Advisors opened 0 new positions and closed 0 in Q1 2022.
  • Martin Capital Advisors's portfolio value fell 9.7% quarter-over-quarter to $146M.

Based on Martin Capital Advisors's 13F filing for Q1 2022, filed 5 May 2022.