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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
+10.77%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.5M
Cap. Flow
+$1.85M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.34%
Holding
71
New
4
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$251K
2
NOW icon
ServiceNow
NOW
+$228K
3
AVGO icon
Broadcom
AVGO
+$214K
4
AMD icon
Advanced Micro Devices
AMD
+$181K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$246K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136K
3
TREX icon
Trex
TREX
+$56.7K
4
XYZ
Block Inc
XYZ
+$29.1K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.8K

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Financials 13.33%
3 Healthcare 13.2%
4 Consumer Discretionary 10.97%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$29.8M 19.39%
145,263
+45
+0% +$9.09K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$11.5M 7.45%
72,474
+235
+0.3% +$29.6K
ISRG icon
3
Intuitive Surgical
ISRG
$126B
$10.9M 7.06%
19,983
+31
+0.2% +$16.2K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$7.61M 4.95%
13,798
-274
-2% -$136K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.89M 3.83%
19,384
-99
-0.5% -$27.8K
MA icon
6
Mastercard
MA
$510B
$5.51M 3.59%
9,810
+81
+0.8% +$44.8K
INTU icon
7
Intuit
INTU
$86.3B
$4.48M 2.92%
5,692
+85
+2% +$57.5K
COST icon
8
Costco
COST
$423B
$4.48M 2.92%
4,527
– –
V icon
9
Visa
V
$684B
$4.11M 2.68%
11,582
+136
+1% +$47.4K
WSM icon
10
Williams-Sonoma
WSM
$27.5B
$3.93M 2.56%
24,057
+300
+1% +$47.1K
ORCL icon
11
Oracle
ORCL
$367B
$3.63M 2.36%
16,624
+300
+2% +$48.4K
LRCX icon
12
Lam Research
LRCX
$373B
$3.12M 2.03%
32,033
+780
+2% +$61.9K
SBUX icon
13
Starbucks
SBUX
$121B
$3.02M 1.96%
32,929
+600
+2% +$52K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$2.69M 1.75%
15,283
+260
+2% +$42.6K
SCHW
15
Charles Schwab
SCHW
$181B
$2.56M 1.66%
28,010
+600
+2% +$50.2K
TXN icon
16
Texas Instruments
TXN
$255B
$2.3M 1.5%
11,079
+300
+3% +$53.3K
AMZN icon
17
Amazon
AMZN
$2.53T
$2.27M 1.48%
10,350
+290
+3% +$57.4K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.26M 1.47%
28,370
– –
IDXX icon
19
Idexx Laboratories
IDXX
$44.1B
$2.21M 1.44%
4,113
+100
+2% +$47.8K
CMG icon
20
Chipotle Mexican Grill
CMG
$48.8B
$2.18M 1.42%
38,897
+1,000
+3% +$50.9K
BLK icon
21
Blackrock
BLK
$170B
$2.18M 1.42%
2,073
+60
+3% +$56.7K
XYZ
22
Block Inc
XYZ
$49.2B
$2.17M 1.41%
31,992
-500
-2% -$29.1K
EW icon
23
Edwards Lifesciences
EW
$50B
$2M 1.3%
25,624
+700
+3% +$52.2K
TSCO icon
24
Tractor Supply
TSCO
$15.8B
$1.97M 1.28%
37,313
+1,150
+3% +$58.8K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.52B
$1.79M 1.16%
14,139
– –
1
2 3

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Martin Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Martin Capital Advisors held 71 positions worth $154M, up 9.6% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Martin Capital Advisors's Q2 2025 filing shows 4 new, 28 increased, 8 reduced and 1 closed positions. Its largest new stake was Zoetis: 1,581 shares worth $247K. The largest sale was Enphase Energy, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • Martin Capital Advisors's largest Q2 2025 buy was Zoetis: 1,581 shares worth $247K.
  • Martin Capital Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $166K increase.
  • Martin Capital Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $136K.
  • Martin Capital Advisors fully exited Enphase Energy in Q2 2025, selling an estimated $246K.
  • Martin Capital Advisors's ten largest holdings make up 57% of its $154M portfolio in Q2 2025.
  • Martin Capital Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Martin Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $154M.

Based on Martin Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.