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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
-3.87%
1 Year Est. Return
+42.42%
3 Year Est. Return
+117.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$12.2M
Cap. Flow
-$2.16M
Cap. Flow %
-1.36%
Top 10 Hldgs %
59.19%
Holding
74
New
2
Increased
22
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$375K
2
IPGP icon
IPG Photonics
IPGP
+$191K
3
AMZN icon
Amazon
AMZN
+$158K
4
ICE icon
Intercontinental Exchange
ICE
+$40.1K
5
TXN icon
Texas Instruments
TXN
+$35.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
LRCX icon
Lam Research
LRCX
+$377K
3
DHIL
Diamond Hill
DHIL
+$321K
4
IBB icon
iShares Biotechnology ETF
IBB
+$103K
5
NVDA icon
NVIDIA
NVDA
+$101K

Sector Composition

Rank Sector Weight
1 Technology 44.61%
2 Healthcare 11.87%
3 Financials 11.44%
4 Consumer Discretionary 10.53%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$34.6M 21.87%
136,456
-6,599
-5% -$1.72M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$12.2M 7.7%
69,945
-553
-0.8% -$101K
ISRG icon
3
Intuitive Surgical
ISRG
$121B
$9.24M 5.83%
20,036
-22
-0.1% -$11.1K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$7.71M 4.87%
13,355
+23
+0.2% +$14K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$5.89M 3.72%
18,366
-64
-0.3% -$21.5K
LRCX icon
6
Lam Research
LRCX
$382B
$5.81M 3.67%
27,208
-1,684
-6% -$377K
MA icon
7
Mastercard
MA
$477B
$4.91M 3.1%
9,836
-37
-0.4% -$19.5K
COST icon
8
Costco
COST
$415B
$4.49M 2.83%
4,505
-55
-1% -$53.6K
WSM icon
9
Williams-Sonoma
WSM
$26.7B
$4.47M 2.82%
24,512
+77
+0.3% +$15.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.37M 2.76%
15,212
-177
-1% -$55.6K
V icon
11
Visa
V
$677B
$3.5M 2.21%
11,568
-115
-1% -$37K
SBUX icon
12
Starbucks
SBUX
$118B
$2.88M 1.82%
32,129
-290
-0.9% -$27.4K
SCHW
13
Charles Schwab
SCHW
$177B
$2.64M 1.67%
28,119
-214
-0.8% -$21K
INTU icon
14
Intuit
INTU
$81.1B
$2.49M 1.57%
5,750
+5
+0.1% +$2.38K
ORCL icon
15
Oracle
ORCL
$331B
$2.47M 1.56%
16,785
-80
-0.5% -$13K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.34M 1.48%
11,226
+718
+7% +$158K
IDXX icon
17
Idexx Laboratories
IDXX
$42.9B
$2.31M 1.46%
4,113
-46
-1% -$29.5K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.31B
$2.27M 1.43%
13,419
-600
-4% -$103K
TXN icon
19
Texas Instruments
TXN
$255B
$2.24M 1.41%
11,532
+174
+2% +$35.2K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.21M 1.39%
27,860
– –
EW icon
21
Edwards Lifesciences
EW
$47.6B
$2.1M 1.33%
26,226
+150
+0.6% +$12.4K
BLK icon
22
Blackrock
BLK
$164B
$2.02M 1.27%
2,098
-2
-0.1% -$2.1K
XYZ
23
Block Inc
XYZ
$45.9B
$1.87M 1.18%
31,131
-580
-2% -$35.3K
TSCO icon
24
Tractor Supply
TSCO
$16.3B
$1.75M 1.11%
38,650
-39
-0.1% -$1.99K
CAT icon
25
Caterpillar
CAT
$409B
$1.5M 0.94%
2,111
– –
1
2 3

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Martin Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Martin Capital Advisors held 74 positions worth $158M, down 7.2% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Martin Capital Advisors opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

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 Q1 2026 buy was Sandisk: 663 shares worth $421K.
  • Martin Capital Advisors added most to Amazon in Q1 2026, an estimated $158K increase.
  • Martin Capital Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $1.72M.
  • Martin Capital Advisors fully exited Diamond Hill in Q1 2026, selling an estimated $321K.
  • Martin Capital Advisors's ten largest holdings make up 59% of its $158M portfolio in Q1 2026.
  • Martin Capital Advisors opened 2 new positions and closed 1 in Q1 2026.
  • Martin Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $158M.

Based on Martin Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.