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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
+12.98%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$12.4M
(+13%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
65
New
3
Increased
34
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$730K |
| 2 |
Cboe Global Markets
CBOE
|
+$199K |
| 3 |
Toll Brothers
TOL
|
+$175K |
| 4 |
NVIDIA
NVDA
|
+$63.1K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$61.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$212K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$200K |
| 3 |
Apple
AAPL
|
+$139K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$73.1K |
| 5 |
DHIL
Diamond Hill
DHIL
|
+$54K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.47% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Winnebago Industries
WGO
$856M
| $399K | 0.37% |
5,982
| – | – |
|
|
DHIL
52
DELISTED
Diamond Hill
DHIL
| $347K | 0.32% |
2,024
-325
| -14% | -$54K |
|
53
iShares US Medical Devices ETF
IHI
$3.13B
| $342K | 0.31% |
6,053
+61
| +1% | +$3.36K |
|
54
Qualcomm
QCOM
$155B
| $341K | 0.31% |
2,868
-1
| -0% | -$115 |
|
55
Eagle Materials
EXP
$6.29B
| $296K | 0.27% |
1,588
| – | – |
|
56
eBay
EBAY
$50.6B
| $271K | 0.25% |
6,074
-1
| -0% | -$44 |
|
57
Applied Materials
AMAT
$403B
| $271K | 0.25% |
1,875
+27
| +1% | +$3.38K |
|
|
BNY
58
Bank of New York Mellon
BNY
$106B
| $264K | 0.24% |
5,935
-370
| -6% | -$15.9K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $260K | 0.24% |
1,812
| – | – |
|
60
Zoetis
ZTS
$32.4B
| $249K | 0.23% |
1,445
+132
| +10% | +$22.8K |
|
61
Domino's
DPZ
$11.5B
| $213K | 0.2% |
632
+8
| +1% | +$2.52K |
|
|
62
Toll Brothers
TOL
$13.6B
| $206K | 0.19% |
+2,610
| New | +$175K |
|
|
63
Cboe Global Markets
CBOE
$32.5B
| $201K | 0.18% |
+1,458
| New | +$199K |
|
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-3,960
| Closed | -$200K |
|
|
65
Illumina
ILMN
$31B
| – | – |
-935
| Closed | -$212K |
|
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Martin Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Martin Capital Advisors held 65 positions worth $109M, up 13% from $96.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Martin Capital Advisors's Q2 2023 filing shows 3 new, 34 increased, 11 reduced and 2 closed positions. Its largest new stake was Enphase Energy: 4,083 shares worth $684K. The largest sale was Illumina, an estimated $212K.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Financials.
- Martin Capital Advisors's largest Q2 2023 buy was Enphase Energy: 4,083 shares worth $684K.
- Martin Capital Advisors added most to NVIDIA in Q2 2023, an estimated $63.1K increase.
- Martin Capital Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $139K.
- Martin Capital Advisors fully exited Illumina in Q2 2023, selling an estimated $212K.
- Martin Capital Advisors's ten largest holdings make up 56% of its $109M portfolio in Q2 2023.
- Martin Capital Advisors opened 3 new positions and closed 2 in Q2 2023.
- Martin Capital Advisors's portfolio value rose 13% quarter-over-quarter to $109M.
Based on Martin Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.