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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
+11.53%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.06M
Cap. Flow
-$410K
Cap. Flow %
-0.32%
Top 10 Hldgs %
53.44%
Holding
67
New
–
Increased
7
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$132K
3
CRWD icon
CrowdStrike
CRWD
+$73.5K
4
GNRC icon
Generac Holdings
GNRC
+$34K
5
ADBE icon
Adobe
ADBE
+$13.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$187K
2
CMG icon
Chipotle Mexican Grill
CMG
+$102K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$102K
4
ISRG icon
Intuitive Surgical
ISRG
+$56.7K
5
SYK icon
Stryker
SYK
+$50.5K

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Healthcare 13.64%
3 Financials 12.85%
4 Consumer Discretionary 12.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
51
Winnebago Industries
WGO
$897M
$429K 0.34%
5,797
-500
-8% -$34K
CRWD icon
52
CrowdStrike
CRWD
$214B
$425K 0.33%
5,300
+960
+22% +$73.5K
DGX icon
53
Quest Diagnostics
DGX
$25.7B
$419K 0.33%
3,145
– –
TOL icon
54
Toll Brothers
TOL
$14.4B
$395K 0.31%
3,056
– –
AMAT icon
55
Applied Materials
AMAT
$435B
$357K 0.28%
1,729
-200
-10% -$36.7K
EBAY icon
56
eBay
EBAY
$48.2B
$317K 0.25%
6,014
– –
DHIL
57
DELISTED
Diamond Hill
DHIL
$312K 0.24%
2,024
– –
IPGP icon
58
IPG Photonics
IPGP
$4.03B
$311K 0.24%
3,431
-94
-3% -$8.83K
TXRH icon
59
Texas Roadhouse
TXRH
$13.7B
$308K 0.24%
1,996
– –
GNRC icon
60
Generac Holdings
GNRC
$12.9B
$280K 0.22%
2,220
+290
+15% +$34K
AMD icon
61
Advanced Micro Devices
AMD
$858B
$270K 0.21%
1,498
– –
CBOE icon
62
Cboe Global Markets
CBOE
$30.3B
$270K 0.21%
1,468
-230
-14% -$42.4K
DPZ icon
63
Domino's
DPZ
$12.2B
$268K 0.21%
539
-70
-11% -$30.4K
BNY
64
Bank of New York Mellon
BNY
$107B
$265K 0.21%
4,605
-660
-13% -$36.3K
ZTS icon
65
Zoetis
ZTS
$31.9B
$208K 0.16%
1,231
-170
-12% -$31.8K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.36B
$208K 0.16%
3,545
-1,800
-34% -$102K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$203K 0.16%
3,960
– –
1 2
3

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Martin Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Martin Capital Advisors held 67 positions worth $127M, up 7.6% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Martin Capital Advisors opened no new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Martin Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $232K increase.
  • Martin Capital Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $187K.
  • Martin Capital Advisors's ten largest holdings make up 53% of its $127M portfolio in Q1 2024.
  • Martin Capital Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Martin Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $127M.

Based on Martin Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.