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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
+6.24%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.04M
(+5.3%)
Cap. Flow
+$352K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
67
New
1
Increased
28
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$202K |
| 2 |
Cboe Global Markets
CBOE
|
+$23.8K |
| 3 |
Blackrock
BLK
|
+$23.4K |
| 4 |
Enphase Energy
ENPH
|
+$22.8K |
| 5 |
Morningstar
MORN
|
+$21.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$149K |
| 2 |
Apple
AAPL
|
+$81.5K |
| 3 |
NVIDIA
NVDA
|
+$46.9K |
| 4 |
Lam Research
LRCX
|
+$16.5K |
| 5 |
Intuitive Surgical
ISRG
|
+$15.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.68% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$6.29B
| $457K | 0.33% |
1,588
| – | – |
|
52
Intel
INTC
$455B
| $429K | 0.31% |
18,304
| – | – |
|
53
CrowdStrike
CRWD
$194B
| $397K | 0.28% |
5,668
+280
| +5% | +$19.9K |
|
54
eBay
EBAY
$50.6B
| $392K | 0.28% |
6,014
| – | – |
|
55
Texas Roadhouse
TXRH
$13.5B
| $352K | 0.25% |
1,996
| – | – |
|
56
Generac Holdings
GNRC
$11.6B
| $352K | 0.25% |
2,213
+122
| +6% | +$18.1K |
|
57
Applied Materials
AMAT
$403B
| $349K | 0.25% |
1,729
| – | – |
|
58
Winnebago Industries
WGO
$856M
| $337K | 0.24% |
5,797
| – | – |
|
|
59
Cboe Global Markets
CBOE
$32.5B
| $334K | 0.24% |
1,631
+121
| +8% | +$23.8K |
|
|
BNY
60
Bank of New York Mellon
BNY
$106B
| $331K | 0.24% |
4,605
| – | – |
|
|
DHIL
61
DELISTED
Diamond Hill
DHIL
| $320K | 0.23% |
1,981
| – | – |
|
62
Advanced Micro Devices
AMD
$776B
| $273K | 0.19% |
1,664
+120
| +8% | +$18.2K |
|
63
Zoetis
ZTS
$32.4B
| $241K | 0.17% |
1,231
| – | – |
|
64
IPG Photonics
IPGP
$3.61B
| $237K | 0.17% |
3,191
-16
| -0.5% | -$1.2K |
|
65
Domino's
DPZ
$11.5B
| $219K | 0.16% |
509
-30
| -6% | -$13K |
|
|
66
iShares US Medical Devices ETF
IHI
$3.37B
| $210K | 0.15% |
+3,545
| New | +$202K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $209K | 0.15% |
3,960
| – | – |
|
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Martin Capital Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Martin Capital Advisors held 67 positions worth $140M, up 5.3% from $133M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 1.5%. Martin Capital Advisors opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.
- Martin Capital Advisors's largest Q3 2024 buy was iShares US Medical Devices ETF: 3,545 shares worth $210K.
- Martin Capital Advisors added most to Cboe Global Markets in Q3 2024, an estimated $23.8K increase.
- Martin Capital Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $149K.
- Martin Capital Advisors's ten largest holdings make up 58% of its $140M portfolio in Q3 2024.
- Martin Capital Advisors opened 1 new position and closed 0 in Q3 2024.
- Martin Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $140M.
Based on Martin Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.