We are live on ! Find out more
MCA

Martin Capital Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.8M
Cap. Flow
+$8.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
59.37%
Holding
70
New
3
Increased
25
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
AAPL icon
Apple
AAPL
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.39M
4
NFLX icon
Netflix
NFLX
+$617K
5
MSFT icon
Microsoft
MSFT
+$596K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$241K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.6K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.5K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$37K
5
IPGP icon
IPG Photonics
IPGP
+$24.2K

Sector Composition

Rank Sector Weight
1 Technology 42.94%
2 Healthcare 12.27%
3 Financials 12.05%
4 Consumer Discretionary 11.8%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
51
Toll Brothers
TOL
$14.1B
$450K 0.29%
3,576
+520
+17% +$77.2K
LOW icon
52
Lowe's Companies
LOW
$119B
$448K 0.29%
1,814
– –
EXP icon
53
Eagle Materials
EXP
$6.59B
$392K 0.25%
1,588
– –
EBAY icon
54
eBay
EBAY
$47.6B
$373K 0.24%
6,014
– –
INTC icon
55
Intel
INTC
$459B
$367K 0.24%
18,304
– –
TXRH icon
56
Texas Roadhouse
TXRH
$13.8B
$360K 0.23%
1,996
– –
BNY
57
Bank of New York Mellon
BNY
$106B
$354K 0.23%
4,605
– –
GNRC icon
58
Generac Holdings
GNRC
$11.9B
$328K 0.21%
2,113
-100
-5% -$17.3K
AMAT icon
59
Applied Materials
AMAT
$411B
$322K 0.21%
1,979
+250
+14% +$45.3K
CBOE icon
60
Cboe Global Markets
CBOE
$31.2B
$319K 0.21%
1,631
– –
DHIL
61
DELISTED
Diamond Hill
DHIL
$307K 0.2%
1,981
– –
ENPH icon
62
Enphase Energy
ENPH
$5.2B
$280K 0.18%
4,084
-90
-2% -$7.14K
WGO icon
63
Winnebago Industries
WGO
$885M
$277K 0.18%
5,797
– –
TPR icon
64
Tapestry
TPR
$31.4B
$213K 0.14%
+3,260
New +$178K
DPZ icon
65
Domino's
DPZ
$12.1B
$210K 0.14%
499
-10
-2% -$4.37K
IPGP icon
66
IPG Photonics
IPGP
$3.7B
$209K 0.13%
2,876
-315
-10% -$24.2K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.37B
$207K 0.13%
3,545
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$205K 0.13%
3,960
– –
AMD icon
69
Advanced Micro Devices
AMD
$790B
$201K 0.13%
1,664
– –
ZTS icon
70
Zoetis
ZTS
$32.3B
– –
-1,231
Closed -$241K
1 2
3

Similar funds

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Martin Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Martin Capital Advisors held 70 positions worth $155M, up 11% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Martin Capital Advisors deployed $8.5M of net new capital in Q4 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Netflix: 7,500 shares worth $668K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $76.6K trimmed.

  • Martin Capital Advisors's largest Q4 2024 buy was Netflix: 7,500 shares worth $668K.
  • Martin Capital Advisors added most to NVIDIA in Q4 2024, an estimated $2.27M increase.
  • Martin Capital Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.6K.
  • Martin Capital Advisors fully exited Zoetis in Q4 2024, selling an estimated $241K.
  • Martin Capital Advisors's ten largest holdings make up 59% of its $155M portfolio in Q4 2024.
  • Martin Capital Advisors opened 3 new positions and closed 1 in Q4 2024.
  • Martin Capital Advisors's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Martin Capital Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.