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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
+6.24%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.04M
Cap. Flow
+$352K
Cap. Flow %
0.25%
Top 10 Hldgs %
57.65%
Holding
67
New
1
Increased
28
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$202K
2
CBOE icon
Cboe Global Markets
CBOE
+$23.8K
3
BLK icon
Blackrock
BLK
+$23.4K
4
ENPH icon
Enphase Energy
ENPH
+$22.8K
5
MORN icon
Morningstar
MORN
+$21.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$149K
2
AAPL icon
Apple
AAPL
+$81.5K
3
NVDA icon
NVIDIA
NVDA
+$46.9K
4
LRCX icon
Lam Research
LRCX
+$16.5K
5
ISRG icon
Intuitive Surgical
ISRG
+$15.4K

Sector Composition

Rank Sector Weight
1 Technology 41.68%
2 Healthcare 13.35%
3 Financials 12.18%
4 Consumer Discretionary 11.04%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$32.6M 23.21%
139,857
-365
-0.3% -$81.5K
ISRG icon
2
Intuitive Surgical
ISRG
$126B
$9.52M 6.78%
19,381
-33
-0.2% -$15.4K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$7.2M 5.13%
14,748
-9
-0.1% -$4.26K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$6.83M 4.87%
56,273
-397
-0.7% -$46.9K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.9M 4.21%
20,846
-546
-3% -$149K
MA icon
6
Mastercard
MA
$510B
$4.7M 3.35%
9,528
+36
+0.4% +$16.7K
COST icon
7
Costco
COST
$423B
$3.93M 2.8%
4,435
+8
+0.2% +$6.94K
WSM icon
8
Williams-Sonoma
WSM
$27.5B
$3.69M 2.63%
23,792
+144
+0.6% +$20.7K
INTU icon
9
Intuit
INTU
$86.3B
$3.41M 2.43%
5,486
-15
-0.3% -$9.57K
SBUX icon
10
Starbucks
SBUX
$121B
$3.15M 2.24%
32,319
+231
+0.7% +$19.8K
V icon
11
Visa
V
$684B
$3.09M 2.2%
11,221
+66
+0.6% +$17.8K
ORCL icon
12
Oracle
ORCL
$367B
$2.89M 2.06%
16,988
+143
+0.8% +$20.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$2.53M 1.81%
15,277
+79
+0.5% +$13.3K
LRCX icon
14
Lam Research
LRCX
$373B
$2.48M 1.77%
30,420
-190
-0.6% -$16.5K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.3M 1.64%
28,950
– –
XYZ
16
Block Inc
XYZ
$49.2B
$2.24M 1.6%
33,392
+285
+0.9% +$18.4K
CMG icon
17
Chipotle Mexican Grill
CMG
$48.8B
$2.17M 1.55%
37,644
+320
+0.9% +$17.7K
TXN icon
18
Texas Instruments
TXN
$255B
$2.15M 1.53%
10,424
+107
+1% +$21.5K
TSCO icon
19
Tractor Supply
TSCO
$15.8B
$2.11M 1.5%
36,235
+300
+0.8% +$16.1K
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$2.06M 1.47%
4,076
+13
+0.3% +$6.32K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.52B
$1.92M 1.37%
13,169
+133
+1% +$19.2K
BLK icon
22
Blackrock
BLK
$170B
$1.91M 1.36%
2,009
+27
+1% +$23.4K
SCHW
23
Charles Schwab
SCHW
$181B
$1.83M 1.3%
28,200
-100
-0.4% -$6.57K
EW icon
24
Edwards Lifesciences
EW
$50B
$1.69M 1.2%
25,546
+186
+0.7% +$13.5K
TREX icon
25
Trex
TREX
$4.56B
$1.66M 1.18%
24,930
-50
-0.2% -$3.51K
1
2 3

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Martin Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Martin Capital Advisors held 67 positions worth $140M, up 5.3% from $133M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.5%. Martin Capital Advisors opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

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

  • Martin Capital Advisors's largest Q3 2024 buy was iShares US Medical Devices ETF: 3,545 shares worth $210K.
  • Martin Capital Advisors added most to Cboe Global Markets in Q3 2024, an estimated $23.8K increase.
  • Martin Capital Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $149K.
  • Martin Capital Advisors's ten largest holdings make up 58% of its $140M portfolio in Q3 2024.
  • Martin Capital Advisors opened 1 new position and closed 0 in Q3 2024.
  • Martin Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $140M.

Based on Martin Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.