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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
+7.7%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$21.4M
Cap. Flow
+$18M
Cap. Flow %
20.09%
Top 10 Hldgs %
54.49%
Holding
60
New
5
Increased
40
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.18M
3
MA icon
Mastercard
MA
+$961K
4
SBUX icon
Starbucks
SBUX
+$833K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$658K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$110K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K
3
USPH icon
US Physical Therapy
USPH
+$34K
4
CMG icon
Chipotle Mexican Grill
CMG
+$29.9K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.7K

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Financials 15.12%
3 Healthcare 14.14%
4 Consumer Discretionary 11.42%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
51
Winnebago Industries
WGO
$856M
$330K 0.37%
6,262
– –
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.37B
$315K 0.35%
5,992
– –
BNY
53
Bank of New York Mellon
BNY
$106B
$296K 0.33%
+6,505
New +$279K
EBAY icon
54
eBay
EBAY
$50.6B
$264K 0.3%
+6,375
New +$264K
AMZN icon
55
Amazon
AMZN
$2.92T
$252K 0.28%
3,001
+31
+1% +$3.06K
VMW
56
DELISTED
VMware, Inc
VMW
$252K 0.28%
2,052
– –
EXP icon
57
Eagle Materials
EXP
$6.29B
$230K 0.26%
+1,732
New +$219K
DPZ icon
58
Domino's
DPZ
$11.5B
$216K 0.24%
+624
New +$218K
ZTS icon
59
Zoetis
ZTS
$32.4B
$213K 0.24%
1,456
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$207K 0.23%
4,160
-600
-13% -$29.7K
1 2
3

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Martin Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Martin Capital Advisors held 60 positions worth $89.4M, up 31% from $68.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Capital Advisors deployed $18M of net new capital in Q4 2022, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Lowe's Companies: 1,814 shares worth $361K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $110K trimmed.

  • Martin Capital Advisors's largest Q4 2022 buy was Lowe's Companies: 1,814 shares worth $361K.
  • Martin Capital Advisors added most to Apple in Q4 2022, an estimated $5.94M increase.
  • Martin Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $110K.
  • Martin Capital Advisors's ten largest holdings make up 54% of its $89.4M portfolio in Q4 2022.
  • Martin Capital Advisors opened 5 new positions and closed 0 in Q4 2022.
  • Martin Capital Advisors's portfolio value rose 31% quarter-over-quarter to $89.4M.

Based on Martin Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.