We are live on ! Find out more
MCA

Martin Capital Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
-6.12%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$6.45M
Cap. Flow
+$1.48M
Cap. Flow %
1.44%
Top 10 Hldgs %
56.1%
Holding
63
New
–
Increased
37
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$517K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.6K
4
ADBE icon
Adobe
ADBE
+$75.5K
5
ORCL icon
Oracle
ORCL
+$74.9K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$260K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.7K
3
BNY
Bank of New York Mellon
BNY
+$27.2K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$25K
5
DVA icon
DaVita
DVA
+$22.4K

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Healthcare 13.14%
3 Financials 12.95%
4 Consumer Discretionary 10.63%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$25.3M 24.59%
147,568
-90
-0.1% -$16.5K
ISRG icon
2
Intuitive Surgical
ISRG
$126B
$5.75M 5.6%
19,678
+233
+1% +$72.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$5.2M 5.06%
14,522
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.82M 3.72%
18,001
+500
+3% +$111K
MA icon
5
Mastercard
MA
$510B
$3.77M 3.67%
9,531
+121
+1% +$48.6K
SBUX icon
6
Starbucks
SBUX
$121B
$2.94M 2.87%
32,255
+55
+0.2% +$5.4K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$2.91M 2.83%
66,870
+11,540
+21% +$517K
INTU icon
8
Intuit
INTU
$86.3B
$2.85M 2.78%
5,583
+10
+0.2% +$5.06K
V icon
9
Visa
V
$684B
$2.58M 2.51%
11,205
+39
+0.3% +$9.37K
COST icon
10
Costco
COST
$423B
$2.54M 2.47%
4,499
+121
+3% +$66.8K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.18M 2.12%
28,950
-50
-0.2% -$3.77K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$2.01M 1.95%
15,330
+615
+4% +$79.6K
LRCX icon
13
Lam Research
LRCX
$373B
$1.99M 1.94%
31,800
+430
+1% +$28.3K
WSM icon
14
Williams-Sonoma
WSM
$27.5B
$1.82M 1.78%
23,480
+860
+4% +$59.2K
IDXX icon
15
Idexx Laboratories
IDXX
$44.1B
$1.79M 1.74%
4,094
-25
-0.6% -$12.5K
ORCL icon
16
Oracle
ORCL
$367B
$1.76M 1.71%
16,613
+647
+4% +$74.9K
EW icon
17
Edwards Lifesciences
EW
$50B
$1.76M 1.71%
25,362
+880
+4% +$70.7K
TXN icon
18
Texas Instruments
TXN
$255B
$1.65M 1.61%
10,376
+80
+0.8% +$13.7K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.52B
$1.65M 1.6%
13,470
+249
+2% +$31.7K
TREX icon
20
Trex
TREX
$4.56B
$1.57M 1.53%
25,555
+955
+4% +$65.5K
SCHW
21
Charles Schwab
SCHW
$181B
$1.56M 1.52%
28,468
+1,105
+4% +$66.8K
TSCO icon
22
Tractor Supply
TSCO
$15.8B
$1.49M 1.45%
36,770
+1,585
+5% +$68.7K
XYZ
23
Block Inc
XYZ
$49.2B
$1.48M 1.44%
33,433
+1,065
+3% +$65.9K
CMG icon
24
Chipotle Mexican Grill
CMG
$48.8B
$1.46M 1.42%
39,700
+150
+0.4% +$5.85K
BLK icon
25
Blackrock
BLK
$170B
$1.28M 1.24%
1,973
-12
-0.6% -$8.38K
1
2 3

Similar funds

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Martin Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Martin Capital Advisors held 63 positions worth $103M, down 5.9% from $109M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.6%. Martin Capital Advisors opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

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

  • Martin Capital Advisors added most to NVIDIA in Q3 2023, an estimated $517K increase.
  • Martin Capital Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.7K.
  • Martin Capital Advisors fully exited VMware, Inc in Q3 2023, selling an estimated $260K.
  • Martin Capital Advisors's ten largest holdings make up 56% of its $103M portfolio in Q3 2023.
  • Martin Capital Advisors opened 0 new positions and closed 1 in Q3 2023.
  • Martin Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $103M.

Based on Martin Capital Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.