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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
+7.7%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$21.4M
Cap. Flow
+$18M
Cap. Flow %
20.09%
Top 10 Hldgs %
54.49%
Holding
60
New
5
Increased
40
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.94M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.18M
3
MA icon
Mastercard
MA
+$961K
4
SBUX icon
Starbucks
SBUX
+$833K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$658K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$110K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K
3
USPH icon
US Physical Therapy
USPH
+$34K
4
CMG icon
Chipotle Mexican Grill
CMG
+$29.9K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.7K

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Financials 15.12%
3 Healthcare 14.14%
4 Consumer Discretionary 11.42%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.9M 22.2%
152,838
+41,571
+37% +$5.94M
ISRG icon
2
Intuitive Surgical
ISRG
$126B
$5.32M 5.95%
20,039
+4,825
+32% +$1.18M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$4.32M 4.84%
16,241
+2,378
+17% +$658K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.6M 4.02%
18,820
+2,223
+13% +$428K
SBUX icon
5
Starbucks
SBUX
$121B
$3.42M 3.82%
34,475
+8,832
+34% +$833K
MA icon
6
Mastercard
MA
$510B
$3.25M 3.64%
9,360
+2,919
+45% +$961K
SCHW
7
Charles Schwab
SCHW
$181B
$2.32M 2.6%
27,884
+5,663
+25% +$440K
V icon
8
Visa
V
$684B
$2.29M 2.56%
11,041
+2,705
+32% +$546K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.21M 2.47%
29,350
-1,470
-5% -$110K
INTU icon
10
Intuit
INTU
$86.3B
$2.14M 2.39%
5,498
+74
+1% +$29.4K
XYZ
11
Block Inc
XYZ
$49.2B
$2.11M 2.36%
33,643
+7,655
+29% +$472K
COST icon
12
Costco
COST
$423B
$1.98M 2.21%
4,330
+1,151
+36% +$562K
EW icon
13
Edwards Lifesciences
EW
$50B
$1.92M 2.14%
25,710
+3,401
+15% +$262K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.52B
$1.84M 2.05%
13,986
+2,513
+22% +$325K
TXN icon
15
Texas Instruments
TXN
$255B
$1.79M 2%
10,846
+2,800
+35% +$467K
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$1.69M 1.89%
4,143
+1,607
+63% +$624K
TSCO icon
17
Tractor Supply
TSCO
$15.8B
$1.66M 1.85%
36,830
+1,025
+3% +$43.5K
LRCX icon
18
Lam Research
LRCX
$373B
$1.53M 1.71%
36,430
+2,950
+9% +$123K
ORCL icon
19
Oracle
ORCL
$367B
$1.44M 1.61%
17,586
+4,643
+36% +$353K
BLK icon
20
Blackrock
BLK
$170B
$1.42M 1.59%
2,008
+454
+29% +$303K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$1.42M 1.58%
16,065
+1,382
+9% +$131K
WSM icon
22
Williams-Sonoma
WSM
$27.5B
$1.38M 1.55%
24,080
+4,600
+24% +$276K
USPH icon
23
US Physical Therapy
USPH
$1.22B
$1.1M 1.23%
13,602
-405
-3% -$34K
CMG icon
24
Chipotle Mexican Grill
CMG
$48.8B
$1.05M 1.18%
38,000
-1,000
-3% -$29.9K
TREX icon
25
Trex
TREX
$4.56B
$1.02M 1.14%
24,033
+1,260
+6% +$57.2K
1
2 3

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Martin Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Martin Capital Advisors held 60 positions worth $89.4M, up 31% from $68.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Capital Advisors deployed $18M of net new capital in Q4 2022, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Lowe's Companies: 1,814 shares worth $361K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $110K trimmed.

  • Martin Capital Advisors's largest Q4 2022 buy was Lowe's Companies: 1,814 shares worth $361K.
  • Martin Capital Advisors added most to Apple in Q4 2022, an estimated $5.94M increase.
  • Martin Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $110K.
  • Martin Capital Advisors's ten largest holdings make up 54% of its $89.4M portfolio in Q4 2022.
  • Martin Capital Advisors opened 5 new positions and closed 0 in Q4 2022.
  • Martin Capital Advisors's portfolio value rose 31% quarter-over-quarter to $89.4M.

Based on Martin Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.