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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
+8.02%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.83M
Cap. Flow
-$1.66M
Cap. Flow %
-1.24%
Top 10 Hldgs %
57.1%
Holding
67
New
–
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$625K
2
ENPH icon
Enphase Energy
ENPH
+$8.04K
3
LULU icon
lululemon athletica
LULU
+$8.02K
4
ADBE icon
Adobe
ADBE
+$7.75K
5
ORCL icon
Oracle
ORCL
+$7.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.01M
2
AAPL icon
Apple
AAPL
+$425K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$208K
4
LRCX icon
Lam Research
LRCX
+$94.9K
5
ISRG icon
Intuitive Surgical
ISRG
+$44.6K

Sector Composition

Rank Sector Weight
1 Technology 42.02%
2 Healthcare 13.36%
3 Financials 11.58%
4 Consumer Discretionary 10.75%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$29.5M 22.15%
140,222
-2,280
-2% -$425K
ISRG icon
2
Intuitive Surgical
ISRG
$126B
$8.64M 6.48%
19,414
-112
-0.6% -$44.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$7.07M 5.3%
14,757
-47
-0.3% -$21.1K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$7M 5.25%
56,670
-9,970
-15% -$1.01M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.72M 4.29%
21,392
+2,415
+13% +$625K
MA icon
6
Mastercard
MA
$510B
$4.19M 3.14%
9,492
-46
-0.5% -$21K
COST icon
7
Costco
COST
$423B
$3.76M 2.82%
4,427
-53
-1% -$41.4K
INTU icon
8
Intuit
INTU
$86.3B
$3.62M 2.71%
5,501
-67
-1% -$41.6K
WSM icon
9
Williams-Sonoma
WSM
$27.5B
$3.34M 2.5%
23,648
+6
+0% +$894
LRCX icon
10
Lam Research
LRCX
$373B
$3.26M 2.44%
30,610
-990
-3% -$94.9K
V icon
11
Visa
V
$684B
$2.93M 2.2%
11,155
-71
-0.6% -$19.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$2.77M 2.08%
15,198
-226
-1% -$38.1K
SBUX icon
13
Starbucks
SBUX
$121B
$2.5M 1.87%
32,088
-107
-0.3% -$8.71K
ORCL icon
14
Oracle
ORCL
$367B
$2.38M 1.78%
16,845
+62
+0.4% +$7.7K
EW icon
15
Edwards Lifesciences
EW
$50B
$2.34M 1.76%
25,360
-130
-0.5% -$11.5K
CMG icon
16
Chipotle Mexican Grill
CMG
$48.8B
$2.34M 1.75%
37,324
-526
-1% -$32.7K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.24M 1.68%
28,950
– –
XYZ
18
Block Inc
XYZ
$49.2B
$2.14M 1.6%
33,107
-183
-0.5% -$12.8K
SCHW
19
Charles Schwab
SCHW
$181B
$2.09M 1.56%
28,300
– –
TXN icon
20
Texas Instruments
TXN
$255B
$2.01M 1.51%
10,317
+39
+0.4% +$7.21K
IDXX icon
21
Idexx Laboratories
IDXX
$44.1B
$1.98M 1.48%
4,063
-54
-1% -$27.1K
TSCO icon
22
Tractor Supply
TSCO
$15.8B
$1.94M 1.46%
35,935
-815
-2% -$43.8K
TREX icon
23
Trex
TREX
$4.56B
$1.85M 1.39%
24,980
-493
-2% -$43.1K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.52B
$1.79M 1.34%
13,036
-158
-1% -$21.1K
BLK icon
25
Blackrock
BLK
$170B
$1.56M 1.17%
1,982
+9
+0.5% +$7.02K
1
2 3

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Martin Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Martin Capital Advisors held 67 positions worth $133M, up 4.6% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.5%. Martin Capital Advisors opened no new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Martin Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $625K increase.
  • Martin Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.01M.
  • Martin Capital Advisors fully exited iShares US Medical Devices ETF in Q2 2024, selling an estimated $208K.
  • Martin Capital Advisors's ten largest holdings make up 57% of its $133M portfolio in Q2 2024.
  • Martin Capital Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Martin Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $133M.

Based on Martin Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.