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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
+11.53%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.06M
Cap. Flow
-$410K
Cap. Flow %
-0.32%
Top 10 Hldgs %
53.44%
Holding
67
New
–
Increased
7
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$132K
3
CRWD icon
CrowdStrike
CRWD
+$73.5K
4
GNRC icon
Generac Holdings
GNRC
+$34K
5
ADBE icon
Adobe
ADBE
+$13.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$187K
2
CMG icon
Chipotle Mexican Grill
CMG
+$102K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$102K
4
ISRG icon
Intuitive Surgical
ISRG
+$56.7K
5
SYK icon
Stryker
SYK
+$50.5K

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Healthcare 13.64%
3 Financials 12.85%
4 Consumer Discretionary 12.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$24.4M 19.17%
142,502
-1,030
-0.7% -$187K
ISRG icon
2
Intuitive Surgical
ISRG
$126B
$7.79M 6.11%
19,526
-150
-0.8% -$56.7K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$6.57M 5.16%
14,804
+307
+2% +$132K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$6.02M 4.72%
66,640
-250
-0.4% -$18.1K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.93M 3.87%
18,977
+937
+5% +$232K
MA icon
6
Mastercard
MA
$510B
$4.59M 3.6%
9,538
– –
WSM icon
7
Williams-Sonoma
WSM
$27.5B
$3.75M 2.94%
23,642
-70
-0.3% -$8.13K
INTU icon
8
Intuit
INTU
$86.3B
$3.62M 2.84%
5,568
-9
-0.2% -$5.75K
COST icon
9
Costco
COST
$423B
$3.28M 2.57%
4,480
– –
V icon
10
Visa
V
$684B
$3.13M 2.46%
11,226
– –
LRCX icon
11
Lam Research
LRCX
$373B
$3.07M 2.41%
31,600
-270
-0.8% -$23.8K
SBUX icon
12
Starbucks
SBUX
$121B
$2.94M 2.31%
32,195
– –
XYZ
13
Block Inc
XYZ
$49.2B
$2.82M 2.21%
33,290
– –
TREX icon
14
Trex
TREX
$4.56B
$2.54M 1.99%
25,473
-250
-1% -$22.3K
EW icon
15
Edwards Lifesciences
EW
$50B
$2.44M 1.91%
25,490
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$2.33M 1.83%
15,424
+50
+0.3% +$7.15K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.24M 1.76%
28,950
– –
IDXX icon
18
Idexx Laboratories
IDXX
$44.1B
$2.22M 1.74%
4,117
– –
CMG icon
19
Chipotle Mexican Grill
CMG
$48.8B
$2.2M 1.73%
37,850
-2,000
-5% -$102K
ORCL icon
20
Oracle
ORCL
$367B
$2.11M 1.65%
16,783
– –
SCHW
21
Charles Schwab
SCHW
$181B
$2.05M 1.61%
28,300
– –
TSCO icon
22
Tractor Supply
TSCO
$15.8B
$1.92M 1.51%
36,750
– –
IBB icon
23
iShares Biotechnology ETF
IBB
$9.52B
$1.81M 1.42%
13,194
-180
-1% -$24.6K
TXN icon
24
Texas Instruments
TXN
$255B
$1.79M 1.4%
10,278
– –
BLK icon
25
Blackrock
BLK
$170B
$1.65M 1.29%
1,973
– –
1
2 3

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Martin Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Martin Capital Advisors held 67 positions worth $127M, up 7.6% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Martin Capital Advisors opened no new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Martin Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $232K increase.
  • Martin Capital Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $187K.
  • Martin Capital Advisors's ten largest holdings make up 53% of its $127M portfolio in Q1 2024.
  • Martin Capital Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Martin Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $127M.

Based on Martin Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.