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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
-19.79%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$32.6M
Cap. Flow
-$1.79M
Cap. Flow %
-1.58%
Top 10 Hldgs %
54.53%
Holding
64
New
–
Increased
7
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3K
2
IBB icon
iShares Biotechnology ETF
IBB
+$12.5K
3
USPH icon
US Physical Therapy
USPH
+$11.1K
4
ZTS icon
Zoetis
ZTS
+$8.65K
5
QCOM icon
Qualcomm
QCOM
+$5.43K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$452K
2
ILMN icon
Illumina
ILMN
+$333K
3
AAPL icon
Apple
AAPL
+$273K
4
AMAT icon
Applied Materials
AMAT
+$244K
5
RNG icon
RingCentral
RNG
+$234K

Sector Composition

Rank Sector Weight
1 Technology 37.04%
2 Healthcare 15.4%
3 Financials 15.13%
4 Consumer Discretionary 10.89%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$26.7M 23.56%
195,412
-1,800
-0.9% -$273K
ISRG icon
2
Intuitive Surgical
ISRG
$126B
$5.51M 4.86%
27,471
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$5.27M 4.64%
18,793
+104
+0.6% +$32.3K
MA icon
4
Mastercard
MA
$510B
$4.36M 3.84%
13,812
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.98M 3.51%
21,112
-2,200
-9% -$452K
EW icon
6
Edwards Lifesciences
EW
$50B
$3.82M 3.37%
40,209
– –
SBUX icon
7
Starbucks
SBUX
$121B
$3.17M 2.8%
41,533
– –
COST icon
8
Costco
COST
$423B
$3.15M 2.77%
6,561
-12
-0.2% -$6.09K
V icon
9
Visa
V
$684B
$3.13M 2.76%
15,889
+12
+0.1% +$2.48K
TSCO icon
10
Tractor Supply
TSCO
$15.8B
$2.74M 2.41%
70,560
+125
+0.2% +$5.08K
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$2.69M 2.37%
7,660
– –
XYZ
12
Block Inc
XYZ
$49.2B
$2.51M 2.22%
40,866
– –
USPH icon
13
US Physical Therapy
USPH
$1.22B
$2.39M 2.11%
21,887
+105
+0.5% +$11.1K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.36M 2.08%
30,920
-1,070
-3% -$82.2K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.52B
$2.22M 1.96%
18,897
+105
+0.6% +$12.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$2.21M 1.95%
20,300
– –
INTU icon
17
Intuit
INTU
$86.3B
$2.08M 1.84%
5,404
– –
SCHW
18
Charles Schwab
SCHW
$181B
$2.04M 1.8%
32,346
– –
TXN icon
19
Texas Instruments
TXN
$255B
$1.97M 1.74%
12,846
– –
BLK icon
20
Blackrock
BLK
$170B
$1.85M 1.63%
3,040
– –
TREX icon
21
Trex
TREX
$4.56B
$1.6M 1.41%
29,388
– –
WSM icon
22
Williams-Sonoma
WSM
$27.5B
$1.52M 1.34%
27,480
– –
NDAQ icon
23
Nasdaq
NDAQ
$53.2B
$1.48M 1.3%
29,061
– –
ORCL icon
24
Oracle
ORCL
$367B
$1.47M 1.3%
21,043
– –
LRCX icon
25
Lam Research
LRCX
$373B
$1.42M 1.25%
33,280
– –
1
2 3

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Martin Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Martin Capital Advisors held 64 positions worth $113M, down 22% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Martin Capital Advisors's Q2 2022 filing shows 7 increased, 6 reduced and 4 closed positions. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Martin Capital Advisors added most to Invesco QQQ Trust in Q2 2022, an estimated $32.3K increase.
  • Martin Capital Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $452K.
  • Martin Capital Advisors fully exited Illumina in Q2 2022, selling an estimated $333K.
  • Martin Capital Advisors's ten largest holdings make up 55% of its $113M portfolio in Q2 2022.
  • Martin Capital Advisors opened 0 new positions and closed 4 in Q2 2022.
  • Martin Capital Advisors's portfolio value fell 22% quarter-over-quarter to $113M.

Based on Martin Capital Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.