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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
+14.62%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
+$7.33M
Cap. Flow
-$3.57M
Cap. Flow %
-3.69%
Top 10 Hldgs %
55.69%
Holding
62
New
2
Increased
4
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$212K
2
ILMN icon
Illumina
ILMN
+$191K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5K
4
INTU icon
Intuit
INTU
+$10.3K
5
V icon
Visa
V
+$6.68K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$646K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
3
LRCX icon
Lam Research
LRCX
+$270K
4
SBUX icon
Starbucks
SBUX
+$259K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K

Sector Composition

Rank Sector Weight
1 Technology 40.95%
2 Healthcare 13.89%
3 Financials 13.02%
4 Consumer Discretionary 10.78%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$24.5M 25.3%
148,458
-4,380
-3% -$646K
ISRG icon
2
Intuitive Surgical
ISRG
$126B
$4.95M 5.11%
19,358
-681
-3% -$168K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$4.73M 4.89%
14,739
-1,502
-9% -$443K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.62M 3.74%
17,730
-1,090
-6% -$218K
MA icon
5
Mastercard
MA
$510B
$3.4M 3.51%
9,350
-10
-0.1% -$3.63K
SBUX icon
6
Starbucks
SBUX
$121B
$3.33M 3.44%
31,985
-2,490
-7% -$259K
V icon
7
Visa
V
$684B
$2.5M 2.58%
11,071
+30
+0.3% +$6.68K
INTU icon
8
Intuit
INTU
$86.3B
$2.46M 2.54%
5,523
+25
+0.5% +$10.3K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.23M 2.3%
29,200
-150
-0.5% -$11.4K
XYZ
10
Block Inc
XYZ
$49.2B
$2.2M 2.28%
32,083
-1,560
-5% -$117K
COST icon
11
Costco
COST
$423B
$2.15M 2.22%
4,330
– –
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$2.04M 2.1%
4,073
-70
-2% -$33.5K
EW icon
13
Edwards Lifesciences
EW
$50B
$2M 2.07%
24,225
-1,485
-6% -$117K
TXN icon
14
Texas Instruments
TXN
$255B
$1.91M 1.98%
10,286
-560
-5% -$98.5K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.52B
$1.68M 1.73%
12,991
-995
-7% -$130K
LRCX icon
16
Lam Research
LRCX
$373B
$1.64M 1.69%
30,930
-5,500
-15% -$270K
TSCO icon
17
Tractor Supply
TSCO
$15.8B
$1.63M 1.69%
34,780
-2,050
-6% -$93.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$1.52M 1.57%
14,685
-1,380
-9% -$132K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$1.48M 1.53%
53,430
-2,600
-5% -$56.3K
ORCL icon
20
Oracle
ORCL
$367B
$1.48M 1.53%
15,966
-1,620
-9% -$142K
SCHW
21
Charles Schwab
SCHW
$181B
$1.41M 1.46%
26,984
-900
-3% -$65.9K
WSM icon
22
Williams-Sonoma
WSM
$27.5B
$1.36M 1.4%
22,300
-1,780
-7% -$111K
BLK icon
23
Blackrock
BLK
$170B
$1.32M 1.37%
1,978
-30
-1% -$21.1K
CMG icon
24
Chipotle Mexican Grill
CMG
$48.8B
$1.3M 1.34%
38,000
– –
USPH icon
25
US Physical Therapy
USPH
$1.22B
$1.22M 1.26%
12,452
-1,150
-8% -$110K
1
2 3

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Martin Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Martin Capital Advisors held 62 positions worth $96.8M, up 8.2% from $89.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Capital Advisors withdrew a net $3.57M in Q1 2023, reducing 44 holdings. Its largest reduction was Apple, cutting an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martin Capital Advisors opened a new position in Applied Materials worth $227K.

  • Martin Capital Advisors's largest Q1 2023 buy was Applied Materials: 1,848 shares worth $227K.
  • Martin Capital Advisors added most to Berkshire Hathaway Class B in Q1 2023, an estimated $18.5K increase.
  • Martin Capital Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $646K.
  • Martin Capital Advisors's ten largest holdings make up 56% of its $96.8M portfolio in Q1 2023.
  • Martin Capital Advisors opened 2 new positions and closed 0 in Q1 2023.
  • Martin Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $96.8M.

Based on Martin Capital Advisors's 13F filing for Q1 2023, filed 1 May 2023.