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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
+16.11%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$15.7M
Cap. Flow
+$280K
Cap. Flow %
0.24%
Top 10 Hldgs %
54.31%
Holding
67
New
5
Increased
24
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$227K
2
TXRH icon
Texas Roadhouse
TXRH
+$213K
3
GNRC icon
Generac Holdings
GNRC
+$212K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$199K
5
AMD icon
Advanced Micro Devices
AMD
+$177K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$745K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$68.8K
3
ENPH icon
Enphase Energy
ENPH
+$37.9K
4
GDDY icon
GoDaddy
GDDY
+$16.1K
5
TXN icon
Texas Instruments
TXN
+$15.2K

Sector Composition

Rank Sector Weight
1 Technology 41.37%
2 Healthcare 12.89%
3 Financials 12.86%
4 Consumer Discretionary 11.09%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$27.6M 23.33%
143,532
-4,036
-3% -$745K
ISRG icon
2
Intuitive Surgical
ISRG
$126B
$6.64M 5.6%
19,676
-2
-0% -$596
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$5.94M 5.01%
14,497
-25
-0.2% -$9.49K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.28M 3.61%
18,040
+39
+0.2% +$8.62K
MA icon
5
Mastercard
MA
$510B
$4.07M 3.43%
9,538
+7
+0.1% +$2.81K
INTU icon
6
Intuit
INTU
$86.3B
$3.49M 2.94%
5,577
-6
-0.1% -$3.31K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$3.31M 2.8%
66,890
+20
+0% +$927
SBUX icon
8
Starbucks
SBUX
$121B
$3.09M 2.61%
32,195
-60
-0.2% -$5.84K
COST icon
9
Costco
COST
$423B
$2.96M 2.5%
4,480
-19
-0.4% -$11.3K
V icon
10
Visa
V
$684B
$2.92M 2.47%
11,226
+21
+0.2% +$5.18K
XYZ
11
Block Inc
XYZ
$49.2B
$2.57M 2.17%
33,290
-143
-0.4% -$8.09K
LRCX icon
12
Lam Research
LRCX
$373B
$2.5M 2.11%
31,870
+70
+0.2% +$4.77K
WSM icon
13
Williams-Sonoma
WSM
$27.5B
$2.39M 2.02%
23,712
+232
+1% +$20.1K
IDXX icon
14
Idexx Laboratories
IDXX
$44.1B
$2.29M 1.93%
4,117
+23
+0.6% +$10.8K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.24M 1.89%
28,950
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$2.15M 1.81%
15,374
+44
+0.3% +$5.91K
TREX icon
17
Trex
TREX
$4.56B
$2.13M 1.8%
25,723
+168
+0.7% +$11.1K
SCHW
18
Charles Schwab
SCHW
$181B
$1.95M 1.64%
28,300
-168
-0.6% -$9.7K
EW icon
19
Edwards Lifesciences
EW
$50B
$1.94M 1.64%
25,490
+128
+0.5% +$8.91K
CMG icon
20
Chipotle Mexican Grill
CMG
$48.8B
$1.82M 1.54%
39,850
+150
+0.4% +$6.24K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.52B
$1.82M 1.53%
13,374
-96
-0.7% -$11.7K
ORCL icon
22
Oracle
ORCL
$367B
$1.77M 1.49%
16,783
+170
+1% +$18.6K
TXN icon
23
Texas Instruments
TXN
$255B
$1.75M 1.48%
10,278
-98
-0.9% -$15.2K
BLK icon
24
Blackrock
BLK
$170B
$1.6M 1.35%
1,973
– –
TSCO icon
25
Tractor Supply
TSCO
$15.8B
$1.58M 1.33%
36,750
-20
-0.1% -$817
1
2 3

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Martin Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Martin Capital Advisors held 67 positions worth $118M, up 15% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Martin Capital Advisors's Q4 2023 filing shows 5 new, 24 increased and 20 reduced positions. Its largest new stake was CrowdStrike: 4,340 shares worth $277K. The largest sale was Apple, an estimated $745K.

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

  • Martin Capital Advisors's largest Q4 2023 buy was CrowdStrike: 4,340 shares worth $277K.
  • Martin Capital Advisors added most to Toll Brothers in Q4 2023, an estimated $20.9K increase.
  • Martin Capital Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $745K.
  • Martin Capital Advisors's ten largest holdings make up 54% of its $118M portfolio in Q4 2023.
  • Martin Capital Advisors opened 5 new positions and closed 0 in Q4 2023.
  • Martin Capital Advisors's portfolio value rose 15% quarter-over-quarter to $118M.

Based on Martin Capital Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.