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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
+12.98%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$12.4M
Cap. Flow
+$980K
Cap. Flow %
0.9%
Top 10 Hldgs %
56.14%
Holding
65
New
3
Increased
34
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$730K
2
CBOE icon
Cboe Global Markets
CBOE
+$199K
3
TOL icon
Toll Brothers
TOL
+$175K
4
NVDA icon
NVIDIA
NVDA
+$63.1K
5
CMG icon
Chipotle Mexican Grill
CMG
+$61.3K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$212K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$200K
3
AAPL icon
Apple
AAPL
+$139K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1K
5
DHIL
Diamond Hill
DHIL
+$54K

Sector Composition

Rank Sector Weight
1 Technology 42.47%
2 Healthcare 14.58%
3 Financials 12.19%
4 Consumer Discretionary 10.18%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$28.6M 26.23%
147,658
-800
-0.5% -$139K
ISRG icon
2
Intuitive Surgical
ISRG
$126B
$6.65M 6.09%
19,445
+87
+0.4% +$26.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$5.36M 4.91%
14,522
-217
-1% -$73.1K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.86M 3.53%
17,501
-229
-1% -$47.8K
MA icon
5
Mastercard
MA
$510B
$3.7M 3.39%
9,410
+60
+0.6% +$22.5K
SBUX icon
6
Starbucks
SBUX
$121B
$3.19M 2.92%
32,200
+215
+0.7% +$22.3K
V icon
7
Visa
V
$684B
$2.65M 2.43%
11,166
+95
+0.9% +$21.7K
INTU icon
8
Intuit
INTU
$86.3B
$2.55M 2.34%
5,573
+50
+0.9% +$21.9K
COST icon
9
Costco
COST
$423B
$2.36M 2.16%
4,378
+48
+1% +$24.3K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$2.34M 2.14%
55,330
+1,900
+4% +$63.1K
EW icon
11
Edwards Lifesciences
EW
$50B
$2.31M 2.11%
24,482
+257
+1% +$22.3K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.19M 2.01%
29,000
-200
-0.7% -$15.2K
XYZ
13
Block Inc
XYZ
$49.2B
$2.15M 1.97%
32,368
+285
+0.9% +$17.8K
IDXX icon
14
Idexx Laboratories
IDXX
$44.1B
$2.07M 1.89%
4,119
+46
+1% +$22K
LRCX icon
15
Lam Research
LRCX
$373B
$2.02M 1.85%
31,370
+440
+1% +$24.8K
ORCL icon
16
Oracle
ORCL
$367B
$1.9M 1.74%
15,966
– –
TXN icon
17
Texas Instruments
TXN
$255B
$1.85M 1.7%
10,296
+10
+0.1% +$1.72K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$1.76M 1.61%
14,715
+30
+0.2% +$3.45K
CMG icon
19
Chipotle Mexican Grill
CMG
$48.8B
$1.69M 1.55%
39,550
+1,550
+4% +$61.3K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.52B
$1.68M 1.54%
13,221
+230
+2% +$29.9K
TREX icon
21
Trex
TREX
$4.56B
$1.61M 1.48%
24,600
+487
+2% +$27.2K
TSCO icon
22
Tractor Supply
TSCO
$15.8B
$1.56M 1.42%
35,185
+405
+1% +$18.6K
SCHW
23
Charles Schwab
SCHW
$181B
$1.55M 1.42%
27,363
+379
+1% +$19.9K
USPH icon
24
US Physical Therapy
USPH
$1.22B
$1.54M 1.41%
12,674
+222
+2% +$23.9K
WSM icon
25
Williams-Sonoma
WSM
$27.5B
$1.42M 1.3%
22,620
+320
+1% +$19.1K
1
2 3

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Martin Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Martin Capital Advisors held 65 positions worth $109M, up 13% from $96.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Martin Capital Advisors's Q2 2023 filing shows 3 new, 34 increased, 11 reduced and 2 closed positions. Its largest new stake was Enphase Energy: 4,083 shares worth $684K. The largest sale was Illumina, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Financials.

  • Martin Capital Advisors's largest Q2 2023 buy was Enphase Energy: 4,083 shares worth $684K.
  • Martin Capital Advisors added most to NVIDIA in Q2 2023, an estimated $63.1K increase.
  • Martin Capital Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $139K.
  • Martin Capital Advisors fully exited Illumina in Q2 2023, selling an estimated $212K.
  • Martin Capital Advisors's ten largest holdings make up 56% of its $109M portfolio in Q2 2023.
  • Martin Capital Advisors opened 3 new positions and closed 2 in Q2 2023.
  • Martin Capital Advisors's portfolio value rose 13% quarter-over-quarter to $109M.

Based on Martin Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.