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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
+14.62%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
+$7.33M
Cap. Flow
-$3.57M
Cap. Flow %
-3.69%
Top 10 Hldgs %
55.69%
Holding
62
New
2
Increased
4
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$212K
2
ILMN icon
Illumina
ILMN
+$191K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5K
4
INTU icon
Intuit
INTU
+$10.3K
5
V icon
Visa
V
+$6.68K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$646K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
3
LRCX icon
Lam Research
LRCX
+$270K
4
SBUX icon
Starbucks
SBUX
+$259K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K

Sector Composition

Rank Sector Weight
1 Technology 40.95%
2 Healthcare 13.89%
3 Financials 13.02%
4 Consumer Discretionary 10.78%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
51
Winnebago Industries
WGO
$901M
$345K 0.36%
5,982
-280
-4% -$17.1K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.36B
$323K 0.33%
5,992
– –
AMZN icon
53
Amazon
AMZN
$2.99T
$296K 0.31%
2,861
-140
-5% -$13.5K
BNY
54
Bank of New York Mellon
BNY
$106B
$286K 0.3%
6,305
-200
-3% -$9.7K
EBAY icon
55
eBay
EBAY
$48.7B
$270K 0.28%
6,075
-300
-5% -$13.7K
EXP icon
56
Eagle Materials
EXP
$6.63B
$233K 0.24%
1,588
-144
-8% -$20.4K
AMAT icon
57
Applied Materials
AMAT
$434B
$227K 0.23%
+1,848
New +$212K
VMW
58
DELISTED
VMware, Inc
VMW
$226K 0.23%
1,812
-240
-12% -$28.8K
ZTS icon
59
Zoetis
ZTS
$31.9B
$219K 0.23%
1,313
-143
-10% -$23.4K
ILMN icon
60
Illumina
ILMN
$30.7B
$212K 0.22%
+935
New +$191K
DPZ icon
61
Domino's
DPZ
$12.2B
$206K 0.21%
624
– –
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$200K 0.21%
3,960
-200
-5% -$10K
1 2
3

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TA
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PSU
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PB
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WSL
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Martin Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Martin Capital Advisors held 62 positions worth $96.8M, up 8.2% from $89.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Capital Advisors withdrew a net $3.57M in Q1 2023, reducing 44 holdings. Its largest reduction was Apple, cutting an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Capital Advisors opened a new position in Applied Materials worth $227K.

  • Martin Capital Advisors's largest Q1 2023 buy was Applied Materials: 1,848 shares worth $227K.
  • Martin Capital Advisors added most to Berkshire Hathaway Class B in Q1 2023, an estimated $18.5K increase.
  • Martin Capital Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $646K.
  • Martin Capital Advisors's ten largest holdings make up 56% of its $96.8M portfolio in Q1 2023.
  • Martin Capital Advisors opened 2 new positions and closed 0 in Q1 2023.
  • Martin Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $96.8M.

Based on Martin Capital Advisors's 13F filing for Q1 2023, filed 1 May 2023.