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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
-3.87%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$12.2M
Cap. Flow
-$2.16M
Cap. Flow %
-1.36%
Top 10 Hldgs %
59.19%
Holding
74
New
2
Increased
22
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$375K
2
IPGP icon
IPG Photonics
IPGP
+$191K
3
AMZN icon
Amazon
AMZN
+$158K
4
ICE icon
Intercontinental Exchange
ICE
+$40.1K
5
TXN icon
Texas Instruments
TXN
+$35.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
LRCX icon
Lam Research
LRCX
+$377K
3
DHIL
Diamond Hill
DHIL
+$321K
4
IBB icon
iShares Biotechnology ETF
IBB
+$103K
5
NVDA icon
NVIDIA
NVDA
+$101K

Sector Composition

Rank Sector Weight
1 Technology 44.61%
2 Healthcare 11.87%
3 Financials 11.44%
4 Consumer Discretionary 10.53%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$48.4B
$538K 0.34%
5,914
– –
MSFT icon
52
Microsoft
MSFT
$3.71T
$527K 0.33%
1,425
+25
+2% +$10.5K
PLTR icon
53
Palantir
PLTR
$382B
$523K 0.33%
3,574
+166
+5% +$25.4K
ADBE icon
54
Adobe
ADBE
$100B
$486K 0.31%
1,998
-36
-2% -$9.97K
WDC icon
55
Western Digital
WDC
$190B
$456K 0.29%
1,687
+94
+6% +$24.5K
TPR icon
56
Tapestry
TPR
$31.6B
$453K 0.29%
3,210
– –
AVGO icon
57
Broadcom
AVGO
$1.97T
$447K 0.28%
1,444
+81
+6% +$26.7K
TJX icon
58
TJX Companies
TJX
$174B
$442K 0.28%
2,766
+155
+6% +$24.1K
QCOM icon
59
Qualcomm
QCOM
$169B
$434K 0.27%
3,371
– –
LOW icon
60
Lowe's Companies
LOW
$121B
$429K 0.27%
1,814
– –
AMD icon
61
Advanced Micro Devices
AMD
$849B
$423K 0.27%
2,080
+111
+6% +$23.7K
SNDK
62
Sandisk
SNDK
$208B
$421K 0.27%
+663
New +$375K
GLW icon
63
Corning
GLW
$134B
$378K 0.24%
2,780
– –
PYPL icon
64
PayPal
PYPL
$49.7B
$378K 0.24%
8,348
-150
-2% -$7.24K
LULU icon
65
lululemon athletica
LULU
$14B
$351K 0.22%
2,294
-71
-3% -$12.7K
TXRH icon
66
Texas Roadhouse
TXRH
$13.8B
$320K 0.2%
1,936
– –
GNRC icon
67
Generac Holdings
GNRC
$12.5B
$303K 0.19%
1,551
-167
-10% -$32.1K
EXP icon
68
Eagle Materials
EXP
$6.57B
$301K 0.19%
1,588
– –
PANW icon
69
Palo Alto Networks
PANW
$294B
$259K 0.16%
1,618
+9
+0.6% +$1.51K
ZTS icon
70
Zoetis
ZTS
$31.8B
$237K 0.15%
2,003
+179
+10% +$22.1K
NOW icon
71
ServiceNow
NOW
$120B
$231K 0.15%
2,211
+211
+11% +$24.8K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$208K 0.13%
3,960
– –
IPGP icon
73
IPG Photonics
IPGP
$3.87B
$201K 0.13%
+1,755
New +$191K
DHIL
74
DELISTED
Diamond Hill
DHIL
– –
-1,891
Closed -$321K
1 2
3

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Martin Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Martin Capital Advisors held 74 positions worth $158M, down 7.2% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Martin Capital Advisors opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

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 Q1 2026 buy was Sandisk: 663 shares worth $421K.
  • Martin Capital Advisors added most to Amazon in Q1 2026, an estimated $158K increase.
  • Martin Capital Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $1.72M.
  • Martin Capital Advisors fully exited Diamond Hill in Q1 2026, selling an estimated $321K.
  • Martin Capital Advisors's ten largest holdings make up 59% of its $158M portfolio in Q1 2026.
  • Martin Capital Advisors opened 2 new positions and closed 1 in Q1 2026.
  • Martin Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $158M.

Based on Martin Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.