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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
+4.69%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.9M
Cap. Flow
-$258K
Cap. Flow %
-0.15%
Top 10 Hldgs %
59.59%
Holding
75
New
1
Increased
31
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$242K
2
TJX icon
TJX Companies
TJX
+$88.7K
3
TSCO icon
Tractor Supply
TSCO
+$71.1K
4
WSM icon
Williams-Sonoma
WSM
+$70.3K
5
LNTH icon
Lantheus
LNTH
+$69.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$278K
2
TREX icon
Trex
TREX
+$240K
3
DPZ icon
Domino's
DPZ
+$216K
4
IPGP icon
IPG Photonics
IPGP
+$206K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$201K

Sector Composition

Rank Sector Weight
1 Technology 45.14%
2 Healthcare 12.42%
3 Financials 12.12%
4 Consumer Discretionary 9.91%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$25.6B
$546K 0.32%
3,145
– –
CBOE icon
52
Cboe Global Markets
CBOE
$31.2B
$540K 0.32%
2,151
+135
+7% +$33.6K
BNY
53
Bank of New York Mellon
BNY
$106B
$535K 0.31%
4,605
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$526K 0.31%
7,975
– –
EBAY icon
55
eBay
EBAY
$47.6B
$515K 0.3%
5,914
– –
PYPL icon
56
PayPal
PYPL
$49.5B
$496K 0.29%
8,498
-638
-7% -$41.4K
LULU icon
57
lululemon athletica
LULU
$14B
$491K 0.29%
2,365
– –
AVGO icon
58
Broadcom
AVGO
$1.87T
$472K 0.28%
1,363
+127
+10% +$45.4K
LOW icon
59
Lowe's Companies
LOW
$119B
$437K 0.26%
1,814
– –
AMD icon
60
Advanced Micro Devices
AMD
$790B
$422K 0.25%
1,969
+305
+18% +$68.5K
TPR icon
61
Tapestry
TPR
$31.4B
$410K 0.24%
3,210
– –
TJX icon
62
TJX Companies
TJX
$174B
$401K 0.24%
2,611
+600
+30% +$88.7K
EXP icon
63
Eagle Materials
EXP
$6.59B
$328K 0.19%
1,588
– –
TXRH icon
64
Texas Roadhouse
TXRH
$13.8B
$321K 0.19%
1,936
– –
DHIL
65
DELISTED
Diamond Hill
DHIL
$321K 0.19%
1,891
– –
NOW icon
66
ServiceNow
NOW
$118B
$306K 0.18%
2,000
+150
+8% +$25.7K
PANW icon
67
Palo Alto Networks
PANW
$283B
$296K 0.17%
1,609
+130
+9% +$26.2K
WDC icon
68
Western Digital
WDC
$182B
$275K 0.16%
+1,593
New +$242K
GLW icon
69
Corning
GLW
$126B
$243K 0.14%
2,780
– –
GNRC icon
70
Generac Holdings
GNRC
$11.9B
$234K 0.14%
1,718
– –
ZTS icon
71
Zoetis
ZTS
$32.3B
$230K 0.13%
1,824
+195
+12% +$25.4K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$209K 0.12%
3,960
– –
DPZ icon
73
Domino's
DPZ
$12.1B
– –
-499
Closed -$216K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,353
Closed -$201K
IPGP icon
75
IPG Photonics
IPGP
$3.7B
– –
-2,601
Closed -$206K
1 2
3

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Martin Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Martin Capital Advisors held 75 positions worth $171M, up 3% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Martin Capital Advisors's Q4 2025 filing shows 1 new, 31 increased, 11 reduced and 3 closed positions. Its largest new stake was Western Digital: 1,593 shares worth $275K. The largest sale was Apple, an estimated $278K.

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

  • Martin Capital Advisors's largest Q4 2025 buy was Western Digital: 1,593 shares worth $275K.
  • Martin Capital Advisors added most to TJX Companies in Q4 2025, an estimated $88.7K increase.
  • Martin Capital Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $278K.
  • Martin Capital Advisors fully exited Domino's in Q4 2025, selling an estimated $216K.
  • Martin Capital Advisors's ten largest holdings make up 60% of its $171M portfolio in Q4 2025.
  • Martin Capital Advisors opened 1 new position and closed 3 in Q4 2025.
  • Martin Capital Advisors's portfolio value rose 3% quarter-over-quarter to $171M.

Based on Martin Capital Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.