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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
+4.69%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.9M
Cap. Flow
-$258K
Cap. Flow %
-0.15%
Top 10 Hldgs %
59.59%
Holding
75
New
1
Increased
31
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$242K
2
TJX icon
TJX Companies
TJX
+$88.7K
3
TSCO icon
Tractor Supply
TSCO
+$71.1K
4
WSM icon
Williams-Sonoma
WSM
+$70.3K
5
LNTH icon
Lantheus
LNTH
+$69.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$278K
2
TREX icon
Trex
TREX
+$240K
3
DPZ icon
Domino's
DPZ
+$216K
4
IPGP icon
IPG Photonics
IPGP
+$206K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$201K

Sector Composition

Rank Sector Weight
1 Technology 45.14%
2 Healthcare 12.42%
3 Financials 12.12%
4 Consumer Discretionary 9.91%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$38.9M 22.8%
143,055
-1,035
-0.7% -$278K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$13.1M 7.71%
70,498
-166
-0.2% -$30.9K
ISRG icon
3
Intuitive Surgical
ISRG
$121B
$11.4M 6.66%
20,058
+60
+0.3% +$31.9K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$8.19M 4.8%
13,332
-191
-1% -$117K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$6.18M 3.62%
18,430
-567
-3% -$189K
MA icon
6
Mastercard
MA
$477B
$5.64M 3.3%
9,873
+50
+0.5% +$28K
LRCX icon
7
Lam Research
LRCX
$382B
$4.95M 2.9%
28,892
-410
-1% -$63.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.82M 2.82%
15,389
+110
+0.7% +$31.4K
WSM icon
9
Williams-Sonoma
WSM
$26.7B
$4.36M 2.56%
24,435
+375
+2% +$70.3K
V icon
10
Visa
V
$677B
$4.1M 2.4%
11,683
+80
+0.7% +$27.3K
COST icon
11
Costco
COST
$415B
$3.93M 2.31%
4,560
+30
+0.7% +$27.2K
INTU icon
12
Intuit
INTU
$81.1B
$3.81M 2.23%
5,745
+43
+0.8% +$28.4K
ORCL icon
13
Oracle
ORCL
$331B
$3.29M 1.93%
16,865
+152
+0.9% +$36.2K
SCHW
14
Charles Schwab
SCHW
$177B
$2.83M 1.66%
28,333
+295
+1% +$28K
IDXX icon
15
Idexx Laboratories
IDXX
$42.9B
$2.81M 1.65%
4,159
+45
+1% +$30.6K
SBUX icon
16
Starbucks
SBUX
$118B
$2.73M 1.6%
32,419
-540
-2% -$45.6K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.43M 1.42%
10,508
+125
+1% +$28.6K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.31B
$2.37M 1.39%
14,019
-45
-0.3% -$7.31K
BLK icon
19
Blackrock
BLK
$164B
$2.25M 1.32%
2,100
+25
+1% +$27.3K
EW icon
20
Edwards Lifesciences
EW
$47.6B
$2.22M 1.3%
26,076
+360
+1% +$29.5K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.22M 1.3%
27,860
-510
-2% -$40.7K
XYZ
22
Block Inc
XYZ
$45.9B
$2.06M 1.21%
31,711
-281
-0.9% -$19.4K
TXN icon
23
Texas Instruments
TXN
$255B
$1.97M 1.16%
11,358
+160
+1% +$27.4K
TSCO icon
24
Tractor Supply
TSCO
$16.3B
$1.93M 1.13%
38,689
+1,320
+4% +$71.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.51M 0.89%
4,820
– –
1
2 3

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Martin Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Martin Capital Advisors held 75 positions worth $171M, up 3% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Martin Capital Advisors's Q4 2025 filing shows 1 new, 31 increased, 11 reduced and 3 closed positions. Its largest new stake was Western Digital: 1,593 shares worth $275K. The largest sale was Apple, an estimated $278K.

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

  • Martin Capital Advisors's largest Q4 2025 buy was Western Digital: 1,593 shares worth $275K.
  • Martin Capital Advisors added most to TJX Companies in Q4 2025, an estimated $88.7K increase.
  • Martin Capital Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $278K.
  • Martin Capital Advisors fully exited Domino's in Q4 2025, selling an estimated $216K.
  • Martin Capital Advisors's ten largest holdings make up 60% of its $171M portfolio in Q4 2025.
  • Martin Capital Advisors opened 1 new position and closed 3 in Q4 2025.
  • Martin Capital Advisors's portfolio value rose 3% quarter-over-quarter to $171M.

Based on Martin Capital Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.