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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
-6.12%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$6.45M
Cap. Flow
+$1.48M
Cap. Flow %
1.44%
Top 10 Hldgs %
56.1%
Holding
63
New
–
Increased
37
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$517K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.6K
4
ADBE icon
Adobe
ADBE
+$75.5K
5
ORCL icon
Oracle
ORCL
+$74.9K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$260K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.7K
3
BNY
Bank of New York Mellon
BNY
+$27.2K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$25K
5
DVA icon
DaVita
DVA
+$22.4K

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Healthcare 13.14%
3 Financials 12.95%
4 Consumer Discretionary 10.63%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$159B
$369K 0.36%
3,318
+450
+16% +$52.2K
IPGP icon
52
IPG Photonics
IPGP
$3.7B
$358K 0.35%
3,525
+40
+1% +$4.51K
DHIL
53
DELISTED
Diamond Hill
DHIL
$341K 0.33%
2,024
– –
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.37B
$271K 0.26%
5,583
-470
-8% -$25K
EBAY icon
55
eBay
EBAY
$47.6B
$265K 0.26%
6,014
-60
-1% -$2.68K
EXP icon
56
Eagle Materials
EXP
$6.59B
$264K 0.26%
1,588
– –
AMAT icon
57
Applied Materials
AMAT
$411B
$263K 0.26%
1,900
+25
+1% +$3.58K
ZTS icon
58
Zoetis
ZTS
$32.3B
$255K 0.25%
1,468
+23
+2% +$4.18K
CBOE icon
59
Cboe Global Markets
CBOE
$31.1B
$247K 0.24%
1,584
+126
+9% +$18.5K
DPZ icon
60
Domino's
DPZ
$12.1B
$239K 0.23%
632
– –
BNY
61
Bank of New York Mellon
BNY
$106B
$227K 0.22%
5,325
-610
-10% -$27.2K
TOL icon
62
Toll Brothers
TOL
$14.1B
$207K 0.2%
2,805
+195
+7% +$15.4K
VMW
63
DELISTED
VMware, Inc
VMW
– –
-1,812
Closed -$260K
1 2
3

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Martin Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Martin Capital Advisors held 63 positions worth $103M, down 5.9% from $109M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.6%. Martin Capital Advisors opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

  • Martin Capital Advisors added most to NVIDIA in Q3 2023, an estimated $517K increase.
  • Martin Capital Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.7K.
  • Martin Capital Advisors fully exited VMware, Inc in Q3 2023, selling an estimated $260K.
  • Martin Capital Advisors's ten largest holdings make up 56% of its $103M portfolio in Q3 2023.
  • Martin Capital Advisors opened 0 new positions and closed 1 in Q3 2023.
  • Martin Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $103M.

Based on Martin Capital Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.