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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
+10.14%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
+$315K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.14%
Holding
74
New
4
Increased
30
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$283K
2
TJX icon
TJX Companies
TJX
+$267K
3
IPGP icon
IPG Photonics
IPGP
+$203K
4
GLW icon
Corning
GLW
+$182K
5
CRWD icon
CrowdStrike
CRWD
+$171K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315K
2
LRCX icon
Lam Research
LRCX
+$289K
3
AAPL icon
Apple
AAPL
+$265K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 45.36%
2 Financials 12.33%
3 Healthcare 11.13%
4 Consumer Discretionary 10.56%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
51
Toll Brothers
TOL
$14.3B
$549K 0.33%
3,971
+395
+11% +$51.6K
EBAY icon
52
eBay
EBAY
$48.7B
$538K 0.32%
5,914
-100
-2% -$8.85K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$520K 0.31%
7,975
– –
BNY
54
Bank of New York Mellon
BNY
$106B
$502K 0.3%
4,605
– –
AMAT icon
55
Applied Materials
AMAT
$434B
$495K 0.3%
2,418
+39
+2% +$7.08K
CBOE icon
56
Cboe Global Markets
CBOE
$30.1B
$494K 0.3%
2,016
+29
+1% +$6.97K
LOW icon
57
Lowe's Companies
LOW
$122B
$456K 0.28%
1,814
– –
LULU icon
58
lululemon athletica
LULU
$14B
$421K 0.25%
2,365
– –
AVGO icon
59
Broadcom
AVGO
$1.99T
$408K 0.25%
1,236
+250
+25% +$76.7K
EXP icon
60
Eagle Materials
EXP
$6.63B
$370K 0.22%
1,588
– –
TPR icon
61
Tapestry
TPR
$31.5B
$363K 0.22%
3,210
– –
NOW icon
62
ServiceNow
NOW
$122B
$341K 0.21%
1,850
+640
+53% +$120K
TXRH icon
63
Texas Roadhouse
TXRH
$13.7B
$322K 0.19%
1,936
– –
PANW icon
64
Palo Alto Networks
PANW
$299B
$301K 0.18%
+1,479
New +$283K
TJX icon
65
TJX Companies
TJX
$174B
$291K 0.18%
+2,011
New +$267K
GNRC icon
66
Generac Holdings
GNRC
$12.9B
$288K 0.17%
1,718
– –
AMD icon
67
Advanced Micro Devices
AMD
$846B
$269K 0.16%
1,664
– –
DHIL
68
DELISTED
Diamond Hill
DHIL
$265K 0.16%
1,891
– –
ZTS icon
69
Zoetis
ZTS
$31.9B
$238K 0.14%
1,629
+48
+3% +$7.25K
GLW icon
70
Corning
GLW
$137B
$228K 0.14%
+2,780
New +$182K
DPZ icon
71
Domino's
DPZ
$12.2B
$216K 0.13%
499
– –
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$210K 0.13%
3,960
– –
IPGP icon
73
IPG Photonics
IPGP
$3.99B
$206K 0.12%
+2,601
New +$203K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.36B
$201K 0.12%
3,353
-192
-5% -$11.7K
1 2
3

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Martin Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Martin Capital Advisors held 74 positions worth $166M, up 7.8% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Martin Capital Advisors's Q3 2025 filing shows 4 new, 30 increased and 13 reduced positions. Its largest new stake was Palo Alto Networks: 1,479 shares worth $301K. The largest sale was NVIDIA, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • Martin Capital Advisors's largest Q3 2025 buy was Palo Alto Networks: 1,479 shares worth $301K.
  • Martin Capital Advisors added most to CrowdStrike in Q3 2025, an estimated $171K increase.
  • Martin Capital Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $315K.
  • Martin Capital Advisors's ten largest holdings make up 58% of its $166M portfolio in Q3 2025.
  • Martin Capital Advisors opened 4 new positions and closed 0 in Q3 2025.
  • Martin Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $166M.

Based on Martin Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.