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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
+5.52%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.8M
Cap. Flow
+$8.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
59.37%
Holding
70
New
3
Increased
25
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
AAPL icon
Apple
AAPL
+$1.76M
3
AMZN icon
Amazon
AMZN
+$1.39M
4
NFLX icon
Netflix
NFLX
+$617K
5
MSFT icon
Microsoft
MSFT
+$596K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$241K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.6K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.5K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$37K
5
IPGP icon
IPG Photonics
IPGP
+$24.2K

Sector Composition

Rank Sector Weight
1 Technology 42.94%
2 Healthcare 12.27%
3 Financials 12.05%
4 Consumer Discretionary 11.8%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$36.9M 23.78%
147,339
+7,482
+5% +$1.76M
ISRG icon
2
Intuitive Surgical
ISRG
$126B
$10.5M 6.8%
20,206
+825
+4% +$430K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$9.77M 6.29%
72,723
+16,450
+29% +$2.27M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$7.62M 4.91%
14,902
+154
+1% +$77.9K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.03M 3.88%
20,796
-50
-0.2% -$14.6K
MA icon
6
Mastercard
MA
$510B
$5.2M 3.35%
9,869
+341
+4% +$177K
WSM icon
7
Williams-Sonoma
WSM
$27.5B
$4.59M 2.95%
24,762
+970
+4% +$154K
COST icon
8
Costco
COST
$423B
$4.33M 2.79%
4,726
+291
+7% +$270K
V icon
9
Visa
V
$684B
$3.63M 2.34%
11,501
+280
+2% +$84.2K
INTU icon
10
Intuit
INTU
$86.3B
$3.53M 2.27%
5,611
+125
+2% +$79.9K
SBUX icon
11
Starbucks
SBUX
$121B
$3.02M 1.95%
33,109
+790
+2% +$76.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$2.93M 1.89%
15,477
+200
+1% +$35K
XYZ
13
Block Inc
XYZ
$49.2B
$2.84M 1.83%
33,392
– –
ORCL icon
14
Oracle
ORCL
$367B
$2.82M 1.82%
16,933
-55
-0.3% -$9.77K
CMG icon
15
Chipotle Mexican Grill
CMG
$48.8B
$2.3M 1.48%
38,194
+550
+1% +$33.1K
LRCX icon
16
Lam Research
LRCX
$373B
$2.27M 1.46%
31,422
+1,002
+3% +$76K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.21M 1.43%
28,370
-580
-2% -$45.5K
AMZN icon
18
Amazon
AMZN
$2.53T
$2.2M 1.42%
10,044
+6,790
+209% +$1.39M
SCHW
19
Charles Schwab
SCHW
$181B
$2.09M 1.35%
28,210
+10
+0% +$748
BLK icon
20
Blackrock
BLK
$170B
$2.06M 1.33%
2,009
– –
TXN icon
21
Texas Instruments
TXN
$255B
$2.04M 1.32%
10,899
+475
+5% +$94.9K
TSCO icon
22
Tractor Supply
TSCO
$15.8B
$1.99M 1.28%
37,551
+1,316
+4% +$74.4K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.52B
$1.91M 1.23%
14,439
+1,270
+10% +$179K
EW icon
24
Edwards Lifesciences
EW
$50B
$1.89M 1.22%
25,546
– –
TREX icon
25
Trex
TREX
$4.56B
$1.72M 1.11%
24,854
-76
-0.3% -$5.36K
1
2 3

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Martin Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Martin Capital Advisors held 70 positions worth $155M, up 11% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Martin Capital Advisors deployed $8.5M of net new capital in Q4 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Netflix: 7,500 shares worth $668K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $76.6K trimmed.

  • Martin Capital Advisors's largest Q4 2024 buy was Netflix: 7,500 shares worth $668K.
  • Martin Capital Advisors added most to NVIDIA in Q4 2024, an estimated $2.27M increase.
  • Martin Capital Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.6K.
  • Martin Capital Advisors fully exited Zoetis in Q4 2024, selling an estimated $241K.
  • Martin Capital Advisors's ten largest holdings make up 59% of its $155M portfolio in Q4 2024.
  • Martin Capital Advisors opened 3 new positions and closed 1 in Q4 2024.
  • Martin Capital Advisors's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Martin Capital Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.