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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
-2.84%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
-$45.4M
Cap. Flow
-$46.1M
Cap. Flow %
-67.8%
Top 10 Hldgs %
53.98%
Holding
60
New
–
Increased
4
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.9K
2
AMZN icon
Amazon
AMZN
+$8.85K
3
INTU icon
Intuit
INTU
+$8.64K
4
NVDA icon
NVIDIA
NVDA
+$8.54K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.63M
3
MA icon
Mastercard
MA
+$2.44M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.88M
5
COST icon
Costco
COST
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 37.33%
2 Financials 13.55%
3 Healthcare 13.03%
4 Consumer Discretionary 10.95%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.4M 22.59%
111,267
-84,145
-43% -$13.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$3.71M 5.44%
13,863
-4,930
-26% -$1.49M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.98M 4.38%
16,597
-4,515
-21% -$900K
ISRG icon
4
Intuitive Surgical
ISRG
$126B
$2.85M 4.19%
15,214
-12,257
-45% -$2.63M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.29M 3.36%
30,820
-100
-0.3% -$7.62K
SBUX icon
6
Starbucks
SBUX
$121B
$2.16M 3.18%
25,643
-15,890
-38% -$1.35M
INTU icon
7
Intuit
INTU
$86.3B
$2.1M 3.09%
5,424
+20
+0.4% +$8.64K
EW icon
8
Edwards Lifesciences
EW
$50B
$1.84M 2.71%
22,309
-17,900
-45% -$1.72M
MA icon
9
Mastercard
MA
$510B
$1.83M 2.69%
6,441
-7,371
-53% -$2.44M
SCHW
10
Charles Schwab
SCHW
$181B
$1.6M 2.35%
22,221
-10,125
-31% -$703K
COST icon
11
Costco
COST
$423B
$1.5M 2.21%
3,179
-3,382
-52% -$1.76M
V icon
12
Visa
V
$684B
$1.48M 2.18%
8,336
-7,553
-48% -$1.54M
XYZ
13
Block Inc
XYZ
$49.2B
$1.43M 2.1%
25,988
-14,878
-36% -$1.05M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$1.4M 2.06%
14,683
-5,617
-28% -$623K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.52B
$1.34M 1.97%
11,473
-7,424
-39% -$922K
TSCO icon
16
Tractor Supply
TSCO
$15.8B
$1.33M 1.96%
35,805
-34,755
-49% -$1.35M
TXN icon
17
Texas Instruments
TXN
$255B
$1.25M 1.83%
8,046
-4,800
-37% -$805K
LRCX icon
18
Lam Research
LRCX
$373B
$1.23M 1.8%
33,480
+200
+0.6% +$8.9K
CMG icon
19
Chipotle Mexican Grill
CMG
$48.8B
$1.17M 1.72%
39,000
-50
-0.1% -$1.55K
WSM icon
20
Williams-Sonoma
WSM
$27.5B
$1.15M 1.69%
19,480
-8,000
-29% -$568K
USPH icon
21
US Physical Therapy
USPH
$1.22B
$1.06M 1.56%
14,007
-7,880
-36% -$758K
TREX icon
22
Trex
TREX
$4.56B
$1M 1.47%
22,773
-6,615
-23% -$354K
BLK icon
23
Blackrock
BLK
$170B
$855K 1.26%
1,554
-1,486
-49% -$973K
MORN icon
24
Morningstar
MORN
$7.24B
$846K 1.24%
3,984
-750
-16% -$178K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$831K 1.22%
2,327
– –
1
2 3

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Martin Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Martin Capital Advisors held 60 positions worth $68.1M, down 40% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Capital Advisors withdrew a net $46.1M in Q3 2022, closing 5 positions and reducing 41 holdings. Its most notable exit was Toll Brothers, an estimated $1.07M position sold in full.

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

Against the trend, Martin Capital Advisors added an estimated $8.9K to Lam Research.

  • Martin Capital Advisors added most to Lam Research in Q3 2022, an estimated $8.9K increase.
  • Martin Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $13.2M.
  • Martin Capital Advisors fully exited Toll Brothers in Q3 2022, selling an estimated $1.07M.
  • Martin Capital Advisors's ten largest holdings make up 54% of its $68.1M portfolio in Q3 2022.
  • Martin Capital Advisors opened 0 new positions and closed 5 in Q3 2022.
  • Martin Capital Advisors's portfolio value fell 40% quarter-over-quarter to $68.1M.

Based on Martin Capital Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.