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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
-2.84%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
-$45.4M
Cap. Flow
-$46.1M
Cap. Flow %
-67.8%
Top 10 Hldgs %
53.98%
Holding
60
New
–
Increased
4
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.9K
2
AMZN icon
Amazon
AMZN
+$8.85K
3
INTU icon
Intuit
INTU
+$8.64K
4
NVDA icon
NVIDIA
NVDA
+$8.54K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.63M
3
MA icon
Mastercard
MA
+$2.44M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.88M
5
COST icon
Costco
COST
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 37.33%
2 Financials 13.55%
3 Healthcare 13.03%
4 Consumer Discretionary 10.95%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$25.8B
$259K 0.38%
2,115
-2,000
-49% -$263K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$235K 0.35%
4,760
– –
VMW
53
DELISTED
VMware, Inc
VMW
$218K 0.32%
2,052
– –
ZTS icon
54
Zoetis
ZTS
$31.8B
$216K 0.32%
1,456
– –
CAT icon
55
Caterpillar
CAT
$410B
$204K 0.3%
1,245
-1,600
-56% -$292K
BNY
56
Bank of New York Mellon
BNY
$107B
– –
-8,080
Closed -$337K
DPZ icon
57
Domino's
DPZ
$12.1B
– –
-591
Closed -$230K
EBAY icon
58
eBay
EBAY
$48.3B
– –
-7,844
Closed -$327K
LOW icon
59
Lowe's Companies
LOW
$122B
– –
-3,628
Closed -$634K
TOL icon
60
Toll Brothers
TOL
$14.4B
– –
-23,910
Closed -$1.07M
1 2
3

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Martin Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Martin Capital Advisors held 60 positions worth $68.1M, down 40% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Capital Advisors withdrew a net $46.1M in Q3 2022, closing 5 positions and reducing 41 holdings. Its most notable exit was Toll Brothers, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martin Capital Advisors added an estimated $8.9K to Lam Research.

  • Martin Capital Advisors added most to Lam Research in Q3 2022, an estimated $8.9K increase.
  • Martin Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $13.2M.
  • Martin Capital Advisors fully exited Toll Brothers in Q3 2022, selling an estimated $1.07M.
  • Martin Capital Advisors's ten largest holdings make up 54% of its $68.1M portfolio in Q3 2022.
  • Martin Capital Advisors opened 0 new positions and closed 5 in Q3 2022.
  • Martin Capital Advisors's portfolio value fell 40% quarter-over-quarter to $68.1M.

Based on Martin Capital Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.