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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
-6.5%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$15M
(-9.7%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
70
New
1
Increased
7
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$214K |
| 2 |
Lantheus
LNTH
|
+$32.2K |
| 3 |
Netflix
NFLX
|
+$31.4K |
| 4 |
Stryker
SYK
|
+$17.1K |
| 5 |
Cboe Global Markets
CBOE
|
+$13.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$491K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$422K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$381K |
| 4 |
Winnebago Industries
WGO
|
+$277K |
| 5 |
IPG Photonics
IPGP
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.06% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$122B
| $423K | 0.3% |
1,814
| – | – |
|
52
Intel
INTC
$509B
| $412K | 0.29% |
18,144
-160
| -0.9% | -$3.5K |
|
53
eBay
EBAY
$48.7B
| $407K | 0.29% |
6,014
| – | – |
|
|
BNY
54
Bank of New York Mellon
BNY
$106B
| $386K | 0.28% |
4,605
| – | – |
|
|
55
Cboe Global Markets
CBOE
$30.1B
| $384K | 0.27% |
1,697
+66
| +4% | +$13.7K |
|
56
Toll Brothers
TOL
$14.3B
| $378K | 0.27% |
3,576
| – | – |
|
57
Eagle Materials
EXP
$6.63B
| $352K | 0.25% |
1,588
| – | – |
|
58
Texas Roadhouse
TXRH
$13.7B
| $333K | 0.24% |
1,996
| – | – |
|
59
Applied Materials
AMAT
$434B
| $287K | 0.2% |
1,979
| – | – |
|
|
DHIL
60
DELISTED
Diamond Hill
DHIL
| $270K | 0.19% |
1,891
-90
| -5% | -$13.3K |
|
61
Enphase Energy
ENPH
$5.52B
| $246K | 0.18% |
3,964
-120
| -3% | -$7.59K |
|
62
Domino's
DPZ
$12.2B
| $229K | 0.16% |
499
| – | – |
|
63
Tapestry
TPR
$31.5B
| $226K | 0.16% |
3,210
-50
| -2% | -$3.78K |
|
64
Generac Holdings
GNRC
$12.9B
| $218K | 0.16% |
1,718
-395
| -19% | -$56.7K |
|
65
iShares US Medical Devices ETF
IHI
$3.36B
| $213K | 0.15% |
3,545
| – | – |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $207K | 0.15% |
3,960
| – | – |
|
|
67
Palantir
PLTR
$390B
| $206K | 0.15% |
+2,438
| New | +$214K |
|
68
Advanced Micro Devices
AMD
$846B
| – | – |
-1,664
| Closed | -$201K |
|
|
69
IPG Photonics
IPGP
$3.99B
| – | – |
-2,876
| Closed | -$209K |
|
|
70
Winnebago Industries
WGO
$901M
| – | – |
-5,797
| Closed | -$277K |
|
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Martin Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Martin Capital Advisors held 70 positions worth $140M, down 9.7% from $155M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Martin Capital Advisors's Q1 2025 filing shows 1 new, 7 increased, 40 reduced and 3 closed positions. Its largest new stake was Palantir: 2,438 shares worth $206K. The largest sale was Apple, an estimated $491K.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.
- Martin Capital Advisors's largest Q1 2025 buy was Palantir: 2,438 shares worth $206K.
- Martin Capital Advisors added most to Lantheus in Q1 2025, an estimated $32.2K increase.
- Martin Capital Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $491K.
- Martin Capital Advisors fully exited Winnebago Industries in Q1 2025, selling an estimated $277K.
- Martin Capital Advisors's ten largest holdings make up 59% of its $140M portfolio in Q1 2025.
- Martin Capital Advisors opened 1 new position and closed 3 in Q1 2025.
- Martin Capital Advisors's portfolio value fell 9.7% quarter-over-quarter to $140M.
Based on Martin Capital Advisors's 13F filing for Q1 2025, filed 1 May 2025.