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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
+10.14%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
+$315K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.14%
Holding
74
New
4
Increased
30
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$283K
2
TJX icon
TJX Companies
TJX
+$267K
3
IPGP icon
IPG Photonics
IPGP
+$203K
4
GLW icon
Corning
GLW
+$182K
5
CRWD icon
CrowdStrike
CRWD
+$171K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315K
2
LRCX icon
Lam Research
LRCX
+$289K
3
AAPL icon
Apple
AAPL
+$265K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 45.36%
2 Financials 12.33%
3 Healthcare 11.13%
4 Consumer Discretionary 10.56%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$36.7M 22.15%
144,090
-1,173
-0.8% -$265K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$13.2M 7.96%
70,664
-1,810
-2% -$315K
ISRG icon
3
Intuitive Surgical
ISRG
$126B
$8.94M 5.4%
19,998
+15
+0.1% +$7.2K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$8.12M 4.9%
13,523
-275
-2% -$157K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.23M 3.76%
18,997
-387
-2% -$122K
MA icon
6
Mastercard
MA
$510B
$5.59M 3.37%
9,823
+13
+0.1% +$7.47K
WSM icon
7
Williams-Sonoma
WSM
$27.5B
$4.7M 2.84%
24,060
+3
+0% +$573
ORCL icon
8
Oracle
ORCL
$367B
$4.7M 2.84%
16,713
+89
+0.5% +$22.7K
COST icon
9
Costco
COST
$423B
$4.19M 2.53%
4,530
+3
+0.1% +$2.88K
V icon
10
Visa
V
$684B
$3.96M 2.39%
11,603
+21
+0.2% +$7.27K
LRCX icon
11
Lam Research
LRCX
$373B
$3.92M 2.37%
29,302
-2,731
-9% -$289K
INTU icon
12
Intuit
INTU
$86.3B
$3.89M 2.35%
5,702
+10
+0.2% +$7.21K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$3.71M 2.24%
15,279
-4
-0% -$838
SBUX icon
14
Starbucks
SBUX
$121B
$2.79M 1.68%
32,959
+30
+0.1% +$2.69K
SCHW
15
Charles Schwab
SCHW
$181B
$2.68M 1.62%
28,038
+28
+0.1% +$2.66K
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$2.63M 1.59%
4,114
+1
+0% +$607
BLK icon
17
Blackrock
BLK
$170B
$2.42M 1.46%
2,075
+2
+0.1% +$2.24K
XYZ
18
Block Inc
XYZ
$49.2B
$2.31M 1.4%
31,992
– –
AMZN icon
19
Amazon
AMZN
$2.53T
$2.28M 1.38%
10,383
+33
+0.3% +$7.47K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.27M 1.37%
28,370
– –
TSCO icon
21
Tractor Supply
TSCO
$15.8B
$2.13M 1.28%
37,369
+56
+0.2% +$3.3K
TXN icon
22
Texas Instruments
TXN
$255B
$2.06M 1.24%
11,198
+119
+1% +$23.3K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.52B
$2.03M 1.23%
14,064
-75
-0.5% -$10.2K
EW icon
24
Edwards Lifesciences
EW
$50B
$2M 1.21%
25,716
+92
+0.4% +$7.19K
CMG icon
25
Chipotle Mexican Grill
CMG
$48.8B
$1.53M 0.92%
39,062
+165
+0.4% +$7.43K
1
2 3

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Martin Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Martin Capital Advisors held 74 positions worth $166M, up 7.8% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Martin Capital Advisors's Q3 2025 filing shows 4 new, 30 increased and 13 reduced positions. Its largest new stake was Palo Alto Networks: 1,479 shares worth $301K. The largest sale was NVIDIA, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • Martin Capital Advisors's largest Q3 2025 buy was Palo Alto Networks: 1,479 shares worth $301K.
  • Martin Capital Advisors added most to CrowdStrike in Q3 2025, an estimated $171K increase.
  • Martin Capital Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $315K.
  • Martin Capital Advisors's ten largest holdings make up 58% of its $166M portfolio in Q3 2025.
  • Martin Capital Advisors opened 4 new positions and closed 0 in Q3 2025.
  • Martin Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $166M.

Based on Martin Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.