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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
+8.02%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.83M
Cap. Flow
-$1.66M
Cap. Flow %
-1.24%
Top 10 Hldgs %
57.1%
Holding
67
New
–
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$625K
2
ENPH icon
Enphase Energy
ENPH
+$8.04K
3
LULU icon
lululemon athletica
LULU
+$8.02K
4
ADBE icon
Adobe
ADBE
+$7.75K
5
ORCL icon
Oracle
ORCL
+$7.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.01M
2
AAPL icon
Apple
AAPL
+$425K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$208K
4
LRCX icon
Lam Research
LRCX
+$94.9K
5
ISRG icon
Intuitive Surgical
ISRG
+$44.6K

Sector Composition

Rank Sector Weight
1 Technology 42.02%
2 Healthcare 13.36%
3 Financials 11.58%
4 Consumer Discretionary 10.75%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$400K 0.3%
1,814
– –
ENPH icon
52
Enphase Energy
ENPH
$4.96B
$396K 0.3%
3,970
+69
+2% +$8.04K
TOL icon
53
Toll Brothers
TOL
$13.6B
$352K 0.26%
3,056
– –
EXP icon
54
Eagle Materials
EXP
$6.29B
$345K 0.26%
1,588
– –
TXRH icon
55
Texas Roadhouse
TXRH
$13.5B
$343K 0.26%
1,996
– –
EBAY icon
56
eBay
EBAY
$50.6B
$323K 0.24%
6,014
– –
WGO icon
57
Winnebago Industries
WGO
$856M
$314K 0.24%
5,797
– –
DHIL
58
DELISTED
Diamond Hill
DHIL
$279K 0.21%
1,981
-43
-2% -$6.46K
DPZ icon
59
Domino's
DPZ
$11.5B
$278K 0.21%
539
– –
GNRC icon
60
Generac Holdings
GNRC
$11.6B
$276K 0.21%
2,091
-129
-6% -$17.8K
BNY
61
Bank of New York Mellon
BNY
$106B
$276K 0.21%
4,605
– –
IPGP icon
62
IPG Photonics
IPGP
$3.61B
$271K 0.2%
3,207
-224
-7% -$19.4K
CBOE icon
63
Cboe Global Markets
CBOE
$32.5B
$257K 0.19%
1,510
+42
+3% +$7.46K
AMD icon
64
Advanced Micro Devices
AMD
$776B
$250K 0.19%
1,544
+46
+3% +$7.4K
ZTS icon
65
Zoetis
ZTS
$32.4B
$213K 0.16%
1,231
– –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$203K 0.15%
3,960
– –
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.13B
– –
-3,545
Closed -$208K
1 2
3

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Martin Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Martin Capital Advisors held 67 positions worth $133M, up 4.6% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.5%. Martin Capital Advisors opened no new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Martin Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $625K increase.
  • Martin Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.01M.
  • Martin Capital Advisors fully exited iShares US Medical Devices ETF in Q2 2024, selling an estimated $208K.
  • Martin Capital Advisors's ten largest holdings make up 57% of its $133M portfolio in Q2 2024.
  • Martin Capital Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Martin Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $133M.

Based on Martin Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.