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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
-6.5%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$15M
Cap. Flow
-$3.65M
Cap. Flow %
-2.6%
Top 10 Hldgs %
59.02%
Holding
70
New
1
Increased
7
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$214K
2
LNTH icon
Lantheus
LNTH
+$32.2K
3
NFLX icon
Netflix
NFLX
+$31.4K
4
SYK icon
Stryker
SYK
+$17.1K
5
CBOE icon
Cboe Global Markets
CBOE
+$13.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$491K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$381K
4
WGO icon
Winnebago Industries
WGO
+$277K
5
IPGP icon
IPG Photonics
IPGP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 41.06%
2 Financials 13.52%
3 Healthcare 13.05%
4 Consumer Discretionary 11.57%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$32.3M 23.01%
145,218
-2,121
-1% -$491K
ISRG icon
2
Intuitive Surgical
ISRG
$126B
$9.88M 7.05%
19,952
-254
-1% -$140K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$7.83M 5.58%
72,239
-484
-0.7% -$61.3K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$6.6M 4.71%
14,072
-830
-6% -$422K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.35M 3.82%
19,483
-1,313
-6% -$381K
MA icon
6
Mastercard
MA
$510B
$5.33M 3.8%
9,729
-140
-1% -$76.2K
COST icon
7
Costco
COST
$423B
$4.28M 3.05%
4,527
-199
-4% -$194K
V icon
8
Visa
V
$684B
$4.01M 2.86%
11,446
-55
-0.5% -$18.6K
WSM icon
9
Williams-Sonoma
WSM
$27.5B
$3.76M 2.68%
23,757
-1,005
-4% -$194K
INTU icon
10
Intuit
INTU
$86.3B
$3.44M 2.46%
5,607
-4
-0.1% -$2.4K
SBUX icon
11
Starbucks
SBUX
$121B
$3.17M 2.26%
32,329
-780
-2% -$80.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$2.32M 1.66%
15,023
-454
-3% -$82.3K
ORCL icon
13
Oracle
ORCL
$367B
$2.28M 1.63%
16,324
-609
-4% -$99.2K
LRCX icon
14
Lam Research
LRCX
$373B
$2.27M 1.62%
31,253
-169
-0.5% -$13.3K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.24M 1.6%
28,370
– –
SCHW
16
Charles Schwab
SCHW
$181B
$2.15M 1.53%
27,410
-800
-3% -$62.8K
TSCO icon
17
Tractor Supply
TSCO
$15.8B
$1.99M 1.42%
36,163
-1,388
-4% -$76K
TXN icon
18
Texas Instruments
TXN
$255B
$1.94M 1.38%
10,779
-120
-1% -$22.5K
AMZN icon
19
Amazon
AMZN
$2.53T
$1.91M 1.37%
10,060
+16
+0.2% +$3.47K
BLK icon
20
Blackrock
BLK
$170B
$1.91M 1.36%
2,013
+4
+0.2% +$3.92K
CMG icon
21
Chipotle Mexican Grill
CMG
$48.8B
$1.9M 1.36%
37,897
-297
-0.8% -$16.2K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.52B
$1.81M 1.29%
14,139
-300
-2% -$40.7K
EW icon
23
Edwards Lifesciences
EW
$50B
$1.81M 1.29%
24,924
-622
-2% -$44.5K
XYZ
24
Block Inc
XYZ
$49.2B
$1.77M 1.26%
32,492
-900
-3% -$67.2K
IDXX icon
25
Idexx Laboratories
IDXX
$44.1B
$1.69M 1.2%
4,013
-63
-2% -$27.4K
1
2 3

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Martin Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Martin Capital Advisors held 70 positions worth $140M, down 9.7% from $155M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Martin Capital Advisors's Q1 2025 filing shows 1 new, 7 increased, 40 reduced and 3 closed positions. Its largest new stake was Palantir: 2,438 shares worth $206K. The largest sale was Apple, an estimated $491K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Martin Capital Advisors's largest Q1 2025 buy was Palantir: 2,438 shares worth $206K.
  • Martin Capital Advisors added most to Lantheus in Q1 2025, an estimated $32.2K increase.
  • Martin Capital Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $491K.
  • Martin Capital Advisors fully exited Winnebago Industries in Q1 2025, selling an estimated $277K.
  • Martin Capital Advisors's ten largest holdings make up 59% of its $140M portfolio in Q1 2025.
  • Martin Capital Advisors opened 1 new position and closed 3 in Q1 2025.
  • Martin Capital Advisors's portfolio value fell 9.7% quarter-over-quarter to $140M.

Based on Martin Capital Advisors's 13F filing for Q1 2025, filed 1 May 2025.