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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
+16.11%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$15.7M
Cap. Flow
+$280K
Cap. Flow %
0.24%
Top 10 Hldgs %
54.31%
Holding
67
New
5
Increased
24
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$227K
2
TXRH icon
Texas Roadhouse
TXRH
+$213K
3
GNRC icon
Generac Holdings
GNRC
+$212K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$199K
5
AMD icon
Advanced Micro Devices
AMD
+$177K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$745K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$68.8K
3
ENPH icon
Enphase Energy
ENPH
+$37.9K
4
GDDY icon
GoDaddy
GDDY
+$16.1K
5
TXN icon
Texas Instruments
TXN
+$15.2K

Sector Composition

Rank Sector Weight
1 Technology 41.37%
2 Healthcare 12.89%
3 Financials 12.86%
4 Consumer Discretionary 11.09%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$404K 0.34%
1,814
– –
IPGP icon
52
IPG Photonics
IPGP
$3.61B
$383K 0.32%
3,525
– –
DHIL
53
DELISTED
Diamond Hill
DHIL
$335K 0.28%
2,024
– –
EXP icon
54
Eagle Materials
EXP
$6.29B
$322K 0.27%
1,588
– –
TOL icon
55
Toll Brothers
TOL
$13.6B
$314K 0.27%
3,056
+251
+9% +$20.9K
AMAT icon
56
Applied Materials
AMAT
$403B
$313K 0.26%
1,929
+29
+2% +$4.26K
CBOE icon
57
Cboe Global Markets
CBOE
$32.5B
$303K 0.26%
1,698
+114
+7% +$19.5K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.37B
$288K 0.24%
5,345
-238
-4% -$11.6K
CRWD icon
59
CrowdStrike
CRWD
$194B
$277K 0.23%
+4,340
New +$227K
ZTS icon
60
Zoetis
ZTS
$32.4B
$277K 0.23%
1,401
-67
-5% -$11.9K
BNY
61
Bank of New York Mellon
BNY
$106B
$274K 0.23%
5,265
-60
-1% -$2.76K
EBAY icon
62
eBay
EBAY
$50.6B
$262K 0.22%
6,014
– –
DPZ icon
63
Domino's
DPZ
$11.5B
$251K 0.21%
609
-23
-4% -$8.63K
GNRC icon
64
Generac Holdings
GNRC
$11.6B
$249K 0.21%
+1,930
New +$212K
TXRH icon
65
Texas Roadhouse
TXRH
$13.5B
$244K 0.21%
+1,996
New +$213K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$221K 0.19%
+1,498
New +$177K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$203K 0.17%
+3,960
New +$199K
1 2
3

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Martin Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Martin Capital Advisors held 67 positions worth $118M, up 15% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Capital Advisors's Q4 2023 filing shows 5 new, 24 increased and 20 reduced positions. Its largest new stake was CrowdStrike: 4,340 shares worth $277K. The largest sale was Apple, an estimated $745K.

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

  • Martin Capital Advisors's largest Q4 2023 buy was CrowdStrike: 4,340 shares worth $277K.
  • Martin Capital Advisors added most to Toll Brothers in Q4 2023, an estimated $20.9K increase.
  • Martin Capital Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $745K.
  • Martin Capital Advisors's ten largest holdings make up 54% of its $118M portfolio in Q4 2023.
  • Martin Capital Advisors opened 5 new positions and closed 0 in Q4 2023.
  • Martin Capital Advisors's portfolio value rose 15% quarter-over-quarter to $118M.

Based on Martin Capital Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.