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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
+11.32%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
96.67%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
Intuitive Surgical
ISRG
|
+$9.41M |
| 3 |
XYZ
Block Inc
XYZ
|
+$8.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.15M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.93% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $35.1M | 21.74% |
+197,862
| New | +$31.3M |
|
|
2
Intuitive Surgical
ISRG
$126B
| $9.83M | 6.08% |
+27,356
| New | +$9.41M |
|
|
3
Invesco QQQ Trust
QQQ
$450B
| $7.37M | 4.56% |
+18,524
| New | +$7.15M |
|
|
XYZ
4
Block Inc
XYZ
$49.2B
| $6.58M | 4.07% |
+40,746
| New | +$8.83M |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $5.55M | 3.43% |
+22,978
| New | +$5.42M |
|
6
Edwards Lifesciences
EW
$50B
| $5.17M | 3.2% |
+39,909
| New | +$4.66M |
|
7
Idexx Laboratories
IDXX
$44.1B
| $5.03M | 3.11% |
+7,640
| New | +$4.8M |
|
8
Mastercard
MA
$510B
| $4.93M | 3.05% |
+13,714
| New | +$4.74M |
|
9
Starbucks
SBUX
$121B
| $4.85M | 3% |
+41,428
| New | +$4.67M |
|
10
Trex
TREX
$4.56B
| $3.93M | 2.43% |
+29,078
| New | +$3.49M |
|
11
Costco
COST
$423B
| $3.7M | 2.29% |
+6,513
| New | +$3.34M |
|
12
Intuit
INTU
$86.3B
| $3.44M | 2.13% |
+5,344
| New | +$3.3M |
|
13
Visa
V
$684B
| $3.39M | 2.1% |
+15,632
| New | +$3.36M |
|
14
Tractor Supply
TSCO
$15.8B
| $3.33M | 2.06% |
+69,685
| New | +$3.05M |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.94M | 1.82% |
+20,300
| New | +$2.92M |
|
16
iShares Biotechnology ETF
IBB
$9.52B
| $2.82M | 1.74% |
+18,452
| New | +$2.86M |
|
17
Blackrock
BLK
$170B
| $2.77M | 1.71% |
+3,027
| New | +$2.76M |
|
|
SCHW
18
Charles Schwab
SCHW
$181B
| $2.72M | 1.68% |
+32,346
| New | +$2.62M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.6M | 1.61% |
+31,990
| New | +$2.61M |
|
20
Texas Instruments
TXN
$255B
| $2.41M | 1.49% |
+12,786
| New | +$2.45M |
|
21
Lam Research
LRCX
$373B
| $2.38M | 1.47% |
+33,100
| New | +$2.07M |
|
22
Williams-Sonoma
WSM
$27.5B
| $2.35M | 1.45% |
+27,800
| New | +$2.59M |
|
23
PayPal
PYPL
$49.3B
| $2.22M | 1.37% |
+11,757
| New | +$2.54M |
|
24
US Physical Therapy
USPH
$1.22B
| $2.03M | 1.26% |
+21,282
| New | +$2.13M |
|
25
Nasdaq
NDAQ
$53.2B
| $2.01M | 1.25% |
+28,761
| New | +$1.96M |
|
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Martin Capital Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Martin Capital Advisors, which disclosed 64 positions worth $162M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Apple: 197,862 shares worth $35.1M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Healthcare and Financials.
- Martin Capital Advisors's largest Q4 2021 buy was Apple: 197,862 shares worth $35.1M.
- Martin Capital Advisors's ten largest holdings make up 55% of its $162M portfolio in Q4 2021.
- Martin Capital Advisors disclosed 64 positions in Q4 2021, its first 13F filing on record.
Based on Martin Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.