We are live on ! Find out more
MCA

Martin Capital Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
-8.3%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$15.7M
Cap. Flow
+$436K
Cap. Flow %
0.3%
Top 10 Hldgs %
56.02%
Holding
64
New
–
Increased
32
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$75.1K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$58.6K
3
V icon
Visa
V
+$53K
4
PYPL icon
PayPal
PYPL
+$51.9K
5
USPH icon
US Physical Therapy
USPH
+$47.7K

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$124K
2
AAPL icon
Apple
AAPL
+$109K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.4K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$25.9K
5
WSM icon
Williams-Sonoma
WSM
+$24.2K

Sector Composition

Rank Sector Weight
1 Technology 38.76%
2 Healthcare 15.95%
3 Financials 14.33%
4 Consumer Discretionary 10.29%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$34.4M 23.59%
197,212
-650
-0.3% -$109K
ISRG icon
2
Intuitive Surgical
ISRG
$126B
$8.29M 5.68%
27,471
+115
+0.4% +$33.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$6.78M 4.64%
18,689
+165
+0.9% +$58.6K
XYZ
4
Block Inc
XYZ
$49.2B
$5.54M 3.8%
40,866
+120
+0.3% +$14.5K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.31M 3.64%
23,312
+334
+1% +$75.1K
MA icon
6
Mastercard
MA
$510B
$4.94M 3.38%
13,812
+98
+0.7% +$35.2K
EW icon
7
Edwards Lifesciences
EW
$50B
$4.73M 3.24%
40,209
+300
+0.8% +$33.7K
IDXX icon
8
Idexx Laboratories
IDXX
$44.1B
$4.19M 2.87%
7,660
+20
+0.3% +$10.5K
COST icon
9
Costco
COST
$423B
$3.79M 2.59%
6,573
+60
+0.9% +$31.5K
SBUX icon
10
Starbucks
SBUX
$121B
$3.78M 2.59%
41,533
+105
+0.3% +$9.91K
V icon
11
Visa
V
$684B
$3.52M 2.41%
15,877
+245
+2% +$53K
TSCO icon
12
Tractor Supply
TSCO
$15.8B
$3.29M 2.25%
70,435
+750
+1% +$33.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$2.82M 1.93%
20,300
– –
SCHW
14
Charles Schwab
SCHW
$181B
$2.73M 1.87%
32,346
– –
INTU icon
15
Intuit
INTU
$86.3B
$2.6M 1.78%
5,404
+60
+1% +$30.7K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.5M 1.71%
31,990
– –
IBB icon
17
iShares Biotechnology ETF
IBB
$9.52B
$2.45M 1.68%
18,792
+340
+2% +$44.3K
TXN icon
18
Texas Instruments
TXN
$255B
$2.36M 1.61%
12,846
+60
+0.5% +$10.6K
BLK icon
19
Blackrock
BLK
$170B
$2.32M 1.59%
3,040
+13
+0.4% +$10.2K
USPH icon
20
US Physical Therapy
USPH
$1.22B
$2.17M 1.48%
21,782
+500
+2% +$47.7K
WSM icon
21
Williams-Sonoma
WSM
$27.5B
$1.99M 1.36%
27,480
-320
-1% -$24.2K
TREX icon
22
Trex
TREX
$4.56B
$1.92M 1.32%
29,388
+310
+1% +$27.6K
LRCX icon
23
Lam Research
LRCX
$373B
$1.79M 1.23%
33,280
+180
+0.5% +$10.5K
ORCL icon
24
Oracle
ORCL
$367B
$1.74M 1.19%
21,043
– –
NDAQ icon
25
Nasdaq
NDAQ
$53.2B
$1.73M 1.18%
29,061
+300
+1% +$17.7K
1
2 3

Similar funds

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Martin Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Martin Capital Advisors held 64 positions worth $146M, down 9.7% from $162M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Martin Capital Advisors opened no new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Martin Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $75.1K increase.
  • Martin Capital Advisors's biggest Q1 2022 reduction was Lantheus, cutting an estimated $124K.
  • Martin Capital Advisors's ten largest holdings make up 56% of its $146M portfolio in Q1 2022.
  • Martin Capital Advisors opened 0 new positions and closed 0 in Q1 2022.
  • Martin Capital Advisors's portfolio value fell 9.7% quarter-over-quarter to $146M.

Based on Martin Capital Advisors's 13F filing for Q1 2022, filed 5 May 2022.